eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Sendari |
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Opening Balance | 42,58,278.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 41,950.00 | 0.00 | 0.00 | 24,92,492.00 | 0.00 |
August, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 11,760.00 | 0.00 | 0.00 | 39,154.00 | 0.00 |
October, 2023 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 60,000.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
December, 2023 | 2,79,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,11,410.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
March, 2024 | 2,80,147.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Total | 8,52,217.00 | 0.00 | 0.00 | 27,82,746.00 | 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 |