|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Laxmipur |
|||||
| Opening Balance | 9,93,022.39 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| 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 | 1,79,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,28,287.00 | 0.00 | 0.00 | 1,79,581.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2023 | 2,28,543.00 | 0.00 | 0.00 | 55,824.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| February, 2024 | 2,75,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2024 | 31,71,400.00 | 0.00 | 0.00 | 31,03,416.50 | 0.00 |
| Total | 43,02,811.00 | 0.00 | 0.00 | 38,20,121.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |