eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Ghivara |
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Opening Balance | 5,81,082.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 5,53,191.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
November, 2023 | 5,58,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
Januaury, 2024 | 2,21,948.00 | 0.00 | 0.00 | 2,24,905.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,58,652.00 | 0.00 | 46,320.14 | 4,52,279.62 | 0.00 |
Total | 18,92,443.00 | 0.00 | 46,320.14 | 12,83,184.62 | 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 |