eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Mauhadih (Gi) |
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Opening Balance | 5,44,011.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 98,159.42 | 0.00 | 0.00 | 1,678.10 | 0.00 |
May, 2023 | 52,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,24,620.00 | 0.00 | 0.00 | 1,02,515.00 | 0.00 |
July, 2023 | 2,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 6,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,59,015.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,49,178.42 | 0.00 | 0.00 | 9,34,693.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |