eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Semarkona |
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Opening Balance | 18,18,193.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 19,441.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,95,736.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,319.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
March, 2024 | 3,02,047.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
Total | 6,67,224.00 | 0.00 | 0.00 | 8,23,999.00 | 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 |