eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Chhantajha |
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Opening Balance | 14,41,575.27 | ||||
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 | 43,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,68,690.00 | 7,010.00 |
July, 2023 | 1,32,885.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
August, 2023 | 99,161.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,941.00 | 0.00 |
October, 2023 | 3,39,405.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 31,514.00 | 0.00 |
December, 2023 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2024 | 3,71,127.00 | 0.00 | 0.00 | 3,78,566.05 | 0.00 |
Total | 10,30,578.00 | 0.00 | 0.00 | 13,39,521.05 | 7,010.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |