eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Palansari |
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Opening Balance | 29,62,240.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,05,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,36,960.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
August, 2023 | 30,000.00 | 0.00 | 0.00 | 1,44,880.00 | 0.00 |
September, 2023 | 22,981.91 | 0.00 | 0.00 | 1,80,441.00 | 0.00 |
October, 2023 | 7,50,848.00 | 0.00 | 0.00 | 1,46,680.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
December, 2023 | 1,52,000.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 76,218.00 | 0.00 |
March, 2024 | 8,16,022.64 | 0.00 | 7,79,637.60 | 2,62,500.00 | 0.00 |
Total | 18,76,852.55 | 0.00 | 7,79,637.60 | 16,11,279.00 | 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 |