|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Kansinghi |
|||||
| Opening Balance | 2,17,400.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,861.00 | 0.00 | 18,803.80 | 1,62,666.93 | 0.00 |
| June, 2023 | 1,80,502.00 | 0.00 | 0.00 | 3,273.00 | 0.00 |
| July, 2023 | 5,280.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 52,250.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 3,70,724.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 97,500.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| November, 2023 | 36,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 2,20,361.00 | 0.00 | 0.00 | 1,63,276.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 81,127.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| March, 2024 | 7,80,921.00 | 1,13,451.00 | 1,000.00 | 29,500.00 | 0.00 |
| Total | 18,65,526.00 | 1,13,451.00 | 19,803.80 | 6,91,465.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |