eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Raikera |
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Opening Balance | 1,12,31,060.05 | ||||
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 | 3,95,917.00 | 0.00 |
October, 2023 | 1,97,485.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 85,151.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
March, 2024 | 5,20,776.00 | 0.00 | 78,76,620.77 | 3,32,129.09 | 0.00 |
Total | 7,18,261.00 | 0.00 | 78,76,620.77 | 10,97,197.09 | 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 |