eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Tatkela |
|||||
Opening Balance | 3,56,50,486.99 | ||||
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 | 2,49,646.00 | 0.00 | 0.00 | 10,03,246.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,86,719.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
September, 2023 | 3,98,659.07 | 0.00 | 0.00 | 3,08,269.00 | 0.00 |
October, 2023 | 3,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,40,399.53 | 0.00 | 44,21,254.64 | 18,14,328.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,268.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 12,40,198.00 | 0.00 | 0.00 | 3,58,451.00 | 0.00 |
Total | 28,27,621.60 | 0.00 | 44,21,254.64 | 38,34,212.00 | 0.00 |
Back | |||||
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 |