eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Kasdol,Village Panchayat & Equivalent:-Khaira B |
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Opening Balance | 36,36,247.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 90,551.00 | 0.00 | 0.00 | 98,175.00 | 98,175.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,42,525.00 | 1,14,450.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,28,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,25,958.00 | 0.00 | 0.00 | 3,35,380.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,124.00 | 0.00 | 0.00 | 37,035.55 | 0.00 |
Januaury, 2024 | 92,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 46,803.00 | 0.00 |
March, 2024 | 8,15,076.00 | 0.00 | 0.00 | 15,07,143.30 | 0.00 |
Total | 17,14,657.00 | 0.00 | 0.00 | 22,67,061.85 | 2,12,625.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |