eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Limhaipur |
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Opening Balance | 25,44,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,09,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 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 | 1,47,500.00 | 0.00 |
October, 2023 | 4,40,676.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,612.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,360.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
March, 2024 | 1,76,270.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
Total | 7,25,951.00 | 0.00 | 0.00 | 7,82,972.00 | 45,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |