eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Malani |
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Opening Balance | 8,97,691.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,64,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
September, 2023 | 2,81,518.00 | 0.00 | 0.00 | 3,29,900.00 | 0.00 |
October, 2023 | 2,39,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,534.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
Januaury, 2024 | 16,08,358.00 | 0.00 | 0.00 | 14,27,581.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,94,895.00 | 0.00 |
March, 2024 | 3,90,667.00 | 0.00 | 0.00 | 52,632.00 | 0.00 |
Total | 29,53,529.00 | 0.00 | 0.00 | 24,43,008.00 | 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 |