eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Jhalrouda |
|||||
Opening Balance | 7,75,942.29 | ||||
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 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,841.00 | 0.00 | 0.00 | 1,07,960.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 85,680.00 | 0.00 | 0.00 | 2,25,550.00 | 0.00 |
September, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 85,580.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
December, 2023 | 2,166.00 | 0.00 | 0.00 | 2,19,398.00 | 0.00 |
Januaury, 2024 | 6,43,995.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,20,200.00 | 0.00 |
March, 2024 | 8,02,343.20 | 0.00 | 0.00 | 4,89,450.10 | 0.00 |
Total | 20,32,038.20 | 0.00 | 0.00 | 21,00,308.10 | 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 |