eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Rehuta Kala |
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Opening Balance | 6,93,712.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 75,000.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,090.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,907.00 | 9,000.00 |
September, 2023 | 1,24,324.00 | 0.00 | 14,919.00 | 1,82,324.00 | 0.00 |
October, 2023 | 2,45,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,52,290.23 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 7,60,139.23 | 0.00 | 14,919.00 | 7,26,921.00 | 9,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |