eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Sakti,Village Panchayat & Equivalent:-Arjuni |
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Opening Balance | 27,79,922.20 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,97,575.00 | 0.00 | 0.00 | 8,71,813.00 | 0.00 |
September, 2023 | 60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,08,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2023 | 3,04,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,00,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,20,537.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,27,174.00 | 0.00 | 16,267.30 | 7,30,840.90 | 0.00 |
Total | 15,19,294.00 | 0.00 | 16,267.30 | 16,83,653.90 | 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 |