eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Premnagar,Village Panchayat & Equivalent:-Nawaparakhurd |
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Opening Balance | 35,42,300.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 95,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 11,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 11,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 59,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 49,004.00 | 0.00 | 0.00 | 2,46,619.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,17,198.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 6,50,059.45 | 0.00 | 1,81,588.82 | 6,46,551.84 | 0.00 |
March, 2024 | 2,01,183.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
Total | 12,96,491.45 | 0.00 | 1,81,588.82 | 12,52,170.84 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |