eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Bhothiya |
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Opening Balance | 14,90,095.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 26,49,268.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
June, 2023 | 11,98,871.00 | 0.00 | 0.00 | 13,34,433.00 | 0.00 |
July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2023 | 11,29,900.00 | 0.00 | 0.00 | 7,94,000.00 | 0.00 |
September, 2023 | 6,76,000.00 | 0.00 | 0.00 | 17,16,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 6,84,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
Januaury, 2024 | 9,98,159.00 | 0.00 | 0.00 | 9,64,000.00 | 0.00 |
February, 2024 | 17,41,000.00 | 0.00 | 0.00 | 33,21,541.00 | 0.00 |
March, 2024 | 8,52,905.00 | 0.00 | 96,639.00 | 0.00 | 0.00 |
Total | 1,02,14,103.00 | 0.00 | 96,639.00 | 1,02,13,974.00 | 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 |