eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Jarve |
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Opening Balance | 12,97,892.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,18,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,341.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 96,854.00 | 0.00 |
November, 2023 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,72,438.30 | 0.00 | 0.00 | 54,000.00 | 0.00 |
Januaury, 2024 | 91,325.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2024 | 7,558.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2024 | 2,34,727.36 | 0.00 | 2,36,439.02 | 77,510.00 | 0.00 |
Total | 9,79,513.66 | 0.00 | 2,36,439.02 | 4,75,164.00 | 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 |