eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Karra |
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Opening Balance | 14,30,973.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,92,262.00 | 0.00 | 0.00 | 3,59,924.00 | 0.00 |
November, 2023 | 2,88,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 91,383.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
February, 2024 | 26,500.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
March, 2024 | 91,467.00 | 0.00 | 0.00 | 1,01,660.00 | 2,040.00 |
Total | 10,71,507.00 | 0.00 | 0.00 | 7,90,734.00 | 2,040.00 |
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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 |