eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Dhurkot |
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Opening Balance | 64,89,476.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,60,678.00 | 0.00 | 0.00 | 6,80,978.00 | 0.00 |
June, 2023 | 8,18,171.00 | 0.00 | 0.00 | 9,28,060.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,392.00 | 0.00 |
August, 2023 | 15,12,798.00 | 0.00 | 0.00 | 6,61,960.00 | 0.00 |
September, 2023 | 21,800.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2023 | 1,06,835.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
November, 2023 | 14,22,158.00 | 0.00 | 0.00 | 4,93,100.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,98,179.00 | 0.00 | 0.00 | 7,25,197.00 | 35,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
March, 2024 | 3,91,263.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
Total | 54,31,882.00 | 0.00 | 0.00 | 38,77,287.00 | 35,000.00 |
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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 |