eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Karauadih |
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Opening Balance | 5,19,797.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,23,224.00 | 0.00 | 0.00 | 3,13,143.00 | 0.00 |
June, 2023 | 22,866.00 | 0.00 | 0.00 | 1,77,995.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 8,68,199.00 | 0.00 | 0.00 | 10,21,699.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2023 | 3,08,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 63,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
February, 2024 | 1,29,145.30 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
March, 2024 | 3,32,323.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,48,139.80 | 0.00 | 0.00 | 19,52,737.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |