eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Sakti,Village Panchayat & Equivalent:-Sarwani (Ba). |
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Opening Balance | 27,46,089.30 | ||||
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 | 69,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 29,293.00 | 0.00 | 0.00 | 3,90,750.00 | 0.00 |
August, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,98,373.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
Januaury, 2024 | 1,57,468.00 | 0.00 | 0.00 | 3,18,721.00 | 0.00 |
February, 2024 | 70,055.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2024 | 8,14,083.00 | 0.00 | 0.00 | 23,84,346.00 | 0.00 |
Total | 19,64,705.00 | 0.00 | 0.00 | 35,52,117.00 | 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 |