eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Umargaon |
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Opening Balance | 63,87,895.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,100.00 | 0.00 | 0.00 | 0.00 | 3,800.00 |
May, 2023 | 99,020.00 | 0.00 | 0.00 | 8,74,470.00 | 2,41,000.00 |
June, 2023 | 3,18,814.00 | 0.00 | 0.00 | 1,23,990.00 | 0.00 |
July, 2023 | 92,441.00 | 0.00 | 0.00 | 3,04,936.00 | 36,000.00 |
August, 2023 | 7,69,313.95 | 0.00 | 0.00 | 3,88,036.00 | 36,000.00 |
September, 2023 | 80,066.00 | 0.00 | 0.00 | 6,26,196.00 | 0.00 |
October, 2023 | 12,70,214.00 | 0.00 | 0.00 | 241.02 | 0.00 |
November, 2023 | 2,85,906.00 | 0.00 | 0.00 | 6,91,766.00 | 0.00 |
December, 2023 | 4,75,263.00 | 0.00 | 0.00 | 3,60,940.00 | 32,200.00 |
Januaury, 2024 | 2,72,182.00 | 0.00 | 0.00 | 4,44,425.95 | 11,340.00 |
February, 2024 | 3,13,200.00 | 0.00 | 0.00 | 2,04,470.00 | 0.00 |
March, 2024 | 11,91,755.00 | 0.00 | 0.00 | 11,76,610.53 | 1,10,600.00 |
Total | 51,82,274.95 | 0.00 | 0.00 | 51,96,081.50 | 4,70,940.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |