eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-Premnagar,Village Panchayat & Equivalent:-Kalipur |
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Opening Balance | 25,55,231.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,38,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
June, 2023 | 14,857.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
July, 2023 | 1,13,344.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
August, 2023 | 1,39,086.00 | 0.00 | 2,42,119.55 | 2,34,893.00 | 0.00 |
September, 2023 | 2,16,823.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2023 | 4,250.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
November, 2023 | 7,200.00 | 0.00 | 2,339.00 | 0.00 | 0.00 |
December, 2023 | 1,01,116.00 | 0.00 | 0.00 | 46,835.00 | 0.00 |
Januaury, 2024 | 1,78,648.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
February, 2024 | 10,300.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
March, 2024 | 3,28,084.00 | 0.00 | 0.00 | 1,48,454.00 | 0.00 |
Total | 12,52,427.00 | 0.00 | 2,44,458.55 | 8,27,432.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |