eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Siyarinala |
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Opening Balance | 6,63,852.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 9,14,806.83 | 0.00 | 0.00 | 6,48,153.98 | 0.00 |
August, 2023 | 1,98,450.00 | 0.00 | 0.00 | 4,10,938.00 | 0.00 |
September, 2023 | 3,78,755.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
October, 2023 | 17,425.73 | 0.00 | 0.00 | 16,570.78 | 0.00 |
November, 2023 | 1,44,963.00 | 0.00 | 0.00 | 2,64,722.00 | 0.00 |
December, 2023 | 1,39,724.00 | 0.00 | 0.00 | 53,968.00 | 0.00 |
Januaury, 2024 | 17,393.00 | 0.00 | 0.00 | 6.49 | 0.00 |
February, 2024 | 2,56,918.00 | 0.00 | 0.00 | 1,58,245.00 | 0.00 |
March, 2024 | 3,91,154.00 | 0.00 | 0.00 | 1,36,010.61 | 0.00 |
Total | 24,59,589.56 | 0.00 | 0.00 | 17,04,414.86 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |