eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Kasdol,Village Panchayat & Equivalent:-Giraud |
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Opening Balance | 88,14,832.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,47,900.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,47,900.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 53,000.00 |
Januaury, 2024 | 4,82,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 7,24,200.00 | 7,78,500.00 |
March, 2024 | 2,23,039.00 | 0.00 | 0.00 | 11,01,300.00 | 11,01,300.00 |
Total | 18,01,639.00 | 0.00 | 0.00 | 24,60,200.00 | 19,32,800.00 |
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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 |