eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Dahida |
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Opening Balance | 24,70,155.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 7,500.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 47,534.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
November, 2023 | 1,05,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,71,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
Total | 4,85,492.00 | 0.00 | 0.00 | 4,60,800.00 | 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 |