eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Chisda |
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Opening Balance | 15,76,695.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,84,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,176.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
November, 2023 | 6,35,595.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2023 | 1,460.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
Januaury, 2024 | 2,16,871.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
February, 2024 | 46,641.30 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
March, 2024 | 8,40,587.74 | 0.00 | 2,00,257.12 | 10,36,607.12 | 0.00 |
Total | 25,52,967.04 | 0.00 | 2,00,257.12 | 17,64,107.12 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |