eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Gharghoda,Village Panchayat & Equivalent:-Porda |
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Opening Balance | 4,45,194.94 | ||||
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 | 49,040.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 76,930.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
August, 2023 | 3,22,000.00 | 0.00 | 0.00 | 1,16,100.00 | 20,000.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,060.00 | 0.00 |
October, 2023 | 2,84,123.00 | 0.00 | 0.00 | 1,44,887.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,793.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 25,76,287.00 | 0.00 | 0.00 | 22,73,021.00 | 0.00 |
Total | 33,22,410.00 | 0.00 | 0.00 | 32,89,631.00 | 20,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |