eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Rehuta Khurd |
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Opening Balance | 12,89,478.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 84,887.00 | 1,37,424.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 13,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,09,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,710.00 | 0.00 | 3,88,729.20 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
Januaury, 2024 | 1,414.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
February, 2024 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,14,812.30 | 0.00 | 32.00 | 0.00 | 0.00 |
Total | 4,44,135.30 | 0.00 | 4,73,648.20 | 3,61,424.00 | 0.00 |
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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 |