eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Chatari |
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Opening Balance | 24,42,206.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
August, 2023 | 13,427.64 | 0.00 | 6,236.50 | 93,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,05,851.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 15,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,71,133.00 | 0.00 | 2,52,966.00 | 40,000.00 | 0.00 |
Total | 8,50,411.64 | 0.00 | 2,59,202.50 | 5,51,000.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |