eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Kasdol,Village Panchayat & Equivalent:-Darra |
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Opening Balance | 50,31,431.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,00,945.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,63,420.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 59,840.00 | 1,800.00 |
December, 2023 | 2,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,736.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,14,514.00 | 0.00 |
March, 2024 | 3,69,757.00 | 0.00 | 0.00 | 1,67,800.00 | 67,800.00 |
Total | 9,34,177.00 | 0.00 | 0.00 | 11,41,835.00 | 69,600.00 |
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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 |