eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Mohtarakhurd |
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Opening Balance | 25,00,988.29 | ||||
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 | 3,41,774.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,72,166.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,894.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,08,843.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,248.00 | 0.00 |
October, 2023 | 3,20,101.00 | 0.00 | 0.00 | 1,76,161.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,93,675.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 41,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
March, 2024 | 1,28,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,89,141.00 | 0.00 | 0.00 | 19,54,761.00 | 0.00 |
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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 |