eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Senhabhata |
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Opening Balance | 32,24,944.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 30,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,910.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 73,258.00 | 0.00 |
August, 2023 | 8,170.95 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2023 | 3,92,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,024.00 | 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 | 60,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
March, 2024 | 4,33,137.95 | 0.00 | 3,704.00 | 4,000.00 | 0.00 |
Total | 9,23,778.90 | 0.00 | 3,704.00 | 9,99,192.00 | 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 |