eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Kalmidih |
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Opening Balance | 7,72,516.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 57,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 22,619.30 | 0.00 | 0.00 | 88,000.00 | 0.00 |
October, 2023 | 61,855.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
November, 2023 | 3,44,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 105.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
Januaury, 2024 | 1,13,405.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
Total | 5,99,792.30 | 0.00 | 0.00 | 9,13,400.00 | 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 |