eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Sakti,Village Panchayat & Equivalent:-Markamgodi |
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Opening Balance | 29,98,179.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
July, 2023 | 8,914.00 | 0.00 | 0.00 | 2,63,100.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 63,000.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
October, 2023 | 1,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,64,436.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2024 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
March, 2024 | 5,93,838.00 | 0.00 | 0.00 | 19,94,258.00 | 0.00 |
Total | 11,68,621.00 | 0.00 | 0.00 | 28,18,558.00 | 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 |