eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Sakti,Village Panchayat & Equivalent:-Sighansara |
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Opening Balance | 31,94,577.00 | ||||
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 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,69,210.00 | 0.00 |
August, 2023 | 2,55,000.00 | 0.00 | 0.00 | 4,30,350.00 | 0.00 |
September, 2023 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,98,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,01,848.00 | 0.00 | 0.00 | 2,99,400.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
March, 2024 | 5,67,209.00 | 0.00 | 3,35,432.00 | 17,15,254.00 | 0.00 |
Total | 17,45,067.00 | 0.00 | 3,35,432.00 | 32,44,714.00 | 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 |