eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Thathari |
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Opening Balance | 23,28,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,400.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 8,55,000.00 | 0.00 |
September, 2023 | 5,20,000.00 | 0.00 | 0.00 | 8,32,000.00 | 0.00 |
October, 2023 | 11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 10,74,634.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
Januaury, 2024 | 4,24,897.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,73,447.00 | 0.00 | 4,16,466.00 | 6,42,816.00 | 0.00 |
Total | 32,73,628.00 | 0.00 | 4,16,466.00 | 29,47,816.00 | 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 |