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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:-Kikirda |
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| Opening Balance | 31,76,961.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,38,433.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,17,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| November, 2023 | 9,07,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2024 | 3,30,379.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 1,52,000.00 | 0.00 | 0.00 | 4,11,864.00 | 0.00 |
| March, 2024 | 8,23,144.00 | 0.00 | 6,62,052.51 | 1,16,396.00 | 0.00 |
| Total | 23,51,100.00 | 0.00 | 6,62,052.51 | 28,28,460.00 | 0.00 |
| Back | |||||
| 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 |