eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Bhathali |
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Opening Balance | 34,88,632.30 | ||||
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 | 90,000.00 | 0.00 |
June, 2023 | 2,32,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
August, 2023 | 25,688.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
September, 2023 | 2,80,000.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2023 | 5,98,460.00 | 0.00 | 0.00 | 59,540.00 | 0.00 |
December, 2023 | 3,43,890.00 | 0.00 | 0.00 | 3,43,890.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
March, 2024 | 5,98,460.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
Total | 20,78,498.00 | 0.00 | 0.00 | 16,09,030.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |