|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Hathnewara |
|||||
| Opening Balance | 58,50,117.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88.00 | 0.00 | 0.00 | 11,50,000.00 | 3,00,000.00 |
| June, 2023 | 5,20,530.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 2,08,690.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2023 | 1,80,096.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 1,309.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 1,370.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| November, 2023 | 10,10,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,855.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 1,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,312.00 | 0.00 | 0.00 | 1,50,334.00 | 0.00 |
| March, 2024 | 43,50,655.00 | 0.00 | 15,58,509.38 | 43,10,326.00 | 0.00 |
| Total | 63,06,260.00 | 0.00 | 15,58,509.38 | 71,68,660.00 | 3,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |