eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Dumarkona |
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Opening Balance | 57,42,903.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,30,583.00 | 0.00 | 0.00 | 3,85,350.00 | 0.00 |
November, 2023 | 1,06,350.18 | 0.00 | 0.00 | 71,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,35,010.00 | 1,33,170.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,97,700.00 | 0.00 |
March, 2024 | 23,82,524.02 | 0.00 | 0.00 | 15,80,580.00 | 0.00 |
Total | 30,19,457.20 | 0.00 | 0.00 | 30,69,640.00 | 1,33,170.00 |
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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 |