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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:-Singhul |
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| Opening Balance | 36,00,981.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 56,097.00 | 0.00 | 18,97,254.40 | 1,58,826.00 | 0.00 |
| July, 2023 | 42,000.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| August, 2023 | 11,761.00 | 0.00 | 0.00 | 58,845.00 | 0.00 |
| September, 2023 | 8,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,860.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 78,107.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| December, 2023 | 3,867.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| Januaury, 2024 | 4,75,329.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2024 | 3,37,042.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 10,47,608.00 | 0.00 | 18,97,254.40 | 10,47,871.00 | 0.00 |
| Back | |||||
| 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 |