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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Sarkho |
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| Opening Balance | 58,67,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,600.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,94,935.00 | 0.00 | 0.00 | 13,84,719.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,779.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2023 | 85,750.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2023 | 10,75,770.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| December, 2023 | 39,172.00 | 0.00 | 0.00 | 2,16,103.00 | 0.00 |
| Januaury, 2024 | 16,000.00 | 0.00 | 0.00 | 3,22,372.00 | 0.00 |
| February, 2024 | 5,64,061.00 | 0.00 | 0.00 | 9,59,700.00 | 30,000.00 |
| March, 2024 | 10,79,026.00 | 0.00 | 6,83,009.00 | 1,80,000.00 | 0.00 |
| Total | 46,76,314.00 | 0.00 | 6,83,009.00 | 37,27,673.00 | 35,000.00 |
| Back | |||||
| 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 |