eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Kasdol,Village Panchayat & Equivalent:-Pisid |
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Opening Balance | 88,26,479.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,00,940.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,22,953.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
October, 2023 | 7,59,778.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,01,366.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 39,495.00 | 0.00 |
Januaury, 2024 | 1,47,341.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2024 | 1,39,659.00 | 0.00 | 0.00 | 3,80,834.00 | 0.00 |
March, 2024 | 7,73,157.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
Total | 21,20,875.00 | 0.00 | 0.00 | 16,69,848.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |