eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Chipridih |
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Opening Balance | 7,39,055.30 | ||||
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 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 82,399.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 35,838.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,545.00 | 0.00 |
October, 2023 | 2,12,564.00 | 0.00 | 0.00 | 43,198.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,652.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,23,255.00 | 70,000.00 |
March, 2024 | 4,08,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,21,505.00 | 0.00 | 0.00 | 5,86,687.00 | 70,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |