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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Guchkuliya |
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| Opening Balance | 11,75,018.00 | ||||
| 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 | 66,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,61,818.00 | 0.00 | 2,96,285.00 | 2,91,048.00 | 0.00 |
| September, 2023 | 187.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| October, 2023 | 1,66,000.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| November, 2023 | 3,49,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2024 | 1,12,560.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 18,20,661.00 | 0.00 | 0.00 | 11,54,218.00 | 0.00 |
| Total | 29,31,198.00 | 0.00 | 2,96,285.00 | 22,69,266.00 | 0.00 |
| Back | |||||
| 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 |