eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Baheradih |
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Opening Balance | 33,49,652.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,55,339.00 | 0.00 | 0.00 | 3,27,500.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,065.00 | 0.00 |
September, 2023 | 497.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
October, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,57,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
Januaury, 2024 | 80,770.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
March, 2024 | 2,82,073.30 | 0.00 | 4,58,874.44 | 19,20,550.00 | 0.00 |
Total | 10,93,439.30 | 0.00 | 4,58,874.44 | 26,94,565.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |