eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Tusma |
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Opening Balance | 62,43,942.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,66,609.00 | 0.00 | 0.00 | 3,80,409.00 | 0.00 |
June, 2023 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
September, 2023 | 2,31,970.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 12,74,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 6,24,420.00 | 0.00 |
Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
March, 2024 | 4,40,414.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Total | 25,65,479.00 | 0.00 | 0.00 | 20,18,529.00 | 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 |