|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Bagudega |
|||||
| Opening Balance | 32,92,552.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,92,180.00 | 0.00 | 4,65,370.86 | 5,00,000.00 | 0.00 |
| May, 2023 | 5,35,302.00 | 0.00 | 0.00 | 2,95,302.00 | 0.00 |
| June, 2023 | 4,34,705.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2023 | 19,13,155.00 | 0.00 | 0.00 | 1,85,266.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,760.00 | 0.00 | 0.00 | 17,48,650.00 | 0.00 |
| December, 2023 | 7,90,397.00 | 0.00 | 0.00 | 7,49,032.00 | 0.00 |
| Januaury, 2024 | 77,717.00 | 0.00 | 0.00 | 11,77,724.00 | 0.00 |
| February, 2024 | 1,45,257.00 | 0.00 | 0.00 | 2,97,557.00 | 0.00 |
| March, 2024 | 23,78,937.00 | 0.00 | 0.00 | 17,81,263.00 | 0.00 |
| Total | 70,86,410.00 | 0.00 | 4,65,370.86 | 71,67,794.00 | 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 |