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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:-Sirli |
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| Opening Balance | 14,86,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,321.00 | 0.00 | 2,01,955.00 | 1,93,184.00 | 0.00 |
| May, 2023 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,618.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2023 | 6,10,000.00 | 0.00 | 0.00 | 6,13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| September, 2023 | 2,82,845.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,97,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,339.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2024 | 6,64,491.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 26,13,631.00 | 0.00 | 2,01,955.00 | 20,25,684.00 | 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 |