eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Banari |
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Opening Balance | 64,52,734.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 8,14,949.00 | 0.00 | 0.00 | 10,34,533.00 | 0.00 |
June, 2023 | 4,34,925.00 | 0.00 | 0.00 | 2,60,817.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,48,800.00 | 0.00 |
August, 2023 | 13,682.00 | 0.00 | 0.00 | 2,47,745.00 | 88,500.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 24,39,335.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 8,59,603.00 | 0.00 | 0.00 | 99,520.00 | 19,600.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,13,505.00 | 15,930.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,930.00 | 0.00 |
March, 2024 | 5,30,000.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
Total | 26,53,159.00 | 0.00 | 0.00 | 60,80,185.00 | 1,24,030.00 |
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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 |