eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Kamarima |
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Opening Balance | 2,27,73,332.75 | ||||
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 | 4,94,248.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2023 | 11,44,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,47,160.00 | 0.00 |
December, 2023 | 12,655.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2024 | 8,85,798.00 | 0.00 | 0.00 | 4,46,875.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,89,097.00 | 0.00 |
March, 2024 | 2,20,616.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
Total | 22,63,839.00 | 0.00 | 0.00 | 20,03,380.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |