eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Kasdol,Village Panchayat & Equivalent:-Asnind |
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Opening Balance | 1,11,88,936.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,00,000.00 | 0.00 | 59,47,428.71 | 2,34,000.00 | 0.00 |
May, 2023 | 1,13,545.00 | 0.00 | 0.00 | 3,69,695.00 | 0.00 |
June, 2023 | 76,650.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,30,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,51,929.00 | 0.00 | 0.00 | 5,22,400.00 | 0.00 |
November, 2023 | 2,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
Januaury, 2024 | 8,54,332.00 | 0.00 | 0.00 | 9,67,550.00 | 0.00 |
February, 2024 | 1,01,760.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
March, 2024 | 7,03,576.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
Total | 34,22,059.00 | 0.00 | 59,47,428.71 | 25,19,655.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |