eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Khairbharri |
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Opening Balance | 10,18,213.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 38,500.00 | 0.00 | 2,57,897.55 | 26,354.72 | 0.00 |
June, 2023 | 9,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 5,73,570.00 | 0.00 | 0.00 | 4,55,002.67 | 0.00 |
August, 2023 | 1,08,528.00 | 0.00 | 0.00 | 88,833.00 | 0.00 |
September, 2023 | 2,44,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,47,395.00 | 0.00 | 0.00 | 87,386.49 | 0.00 |
November, 2023 | 4,690.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
December, 2023 | 2,04,187.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Januaury, 2024 | 2,03,230.00 | 0.00 | 0.00 | 3,34,523.60 | 0.00 |
February, 2024 | 28,500.00 | 0.00 | 0.00 | 60,673.00 | 0.00 |
March, 2024 | 6,17,214.63 | 0.00 | 0.00 | 4,43,285.37 | 0.00 |
Total | 21,79,319.63 | 0.00 | 2,57,897.55 | 15,94,776.85 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |