eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Belkarri |
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Opening Balance | 11,97,721.50 | ||||
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 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
September, 2023 | 1,176.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
October, 2023 | 2,72,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
November, 2023 | 6,86,356.00 | 0.00 | 0.00 | 4,80,448.00 | 0.00 |
December, 2023 | 1,27,700.00 | 0.00 | 0.00 | 3,36,569.00 | 0.00 |
Januaury, 2024 | 1,30,223.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,223.00 | 0.00 |
March, 2024 | 12,91,424.00 | 0.00 | 80,701.00 | 0.00 | 0.00 |
Total | 27,22,881.00 | 0.00 | 80,701.00 | 16,31,240.00 | 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 |