eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Tusar |
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Opening Balance | 17,15,121.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,21,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,46,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
June, 2023 | 0.00 | 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 | 30,800.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
November, 2023 | 4,72,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
Januaury, 2024 | 2,37,239.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
February, 2024 | 39,759.30 | 0.00 | 6,98,028.84 | 1,02,000.00 | 0.00 |
March, 2024 | 4,84,370.08 | 1,89,239.00 | 3,670.00 | 4,62,733.00 | 0.00 |
Total | 20,01,513.38 | 1,89,239.00 | 7,01,698.84 | 17,42,333.00 | 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 |