eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Sakti,Village Panchayat & Equivalent:-Paterapalikala |
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Opening Balance | 34,59,159.84 | ||||
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 | 60,000.00 | 0.00 | 0.00 | 2,13,938.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,405.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 60,000.00 | 0.00 | 0.00 | 6,10,256.00 | 0.00 |
October, 2023 | 76,830.00 | 0.00 | 0.00 | 1,75,615.00 | 0.00 |
November, 2023 | 2,99,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,18,463.00 | 0.00 | 0.00 | 88,140.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 30,323.00 | 0.00 |
March, 2024 | 3,19,357.60 | 0.00 | 0.00 | 17,45,103.02 | 0.00 |
Total | 9,89,526.60 | 0.00 | 0.00 | 30,44,780.02 | 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 |