eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Gangapur |
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Opening Balance | 7,40,905.78 | ||||
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 | 1,93,994.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 66,124.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,06,466.24 | 0.00 | 43,978.41 | 58,465.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,342.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,820.00 | 0.00 |
March, 2024 | 3,93,373.28 | 0.00 | 0.00 | 48,201.00 | 0.00 |
Total | 6,99,839.52 | 0.00 | 43,978.41 | 6,68,146.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |