eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Bansdand |
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Opening Balance | 6,48,361.04 | ||||
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 | 39,610.00 | 0.00 |
July, 2023 | 2,92,180.00 | 0.00 | 0.00 | 3,38,450.00 | 0.00 |
August, 2023 | 80,000.00 | 0.00 | 912.00 | 1,07,000.00 | 0.00 |
September, 2023 | 2,81,030.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2023 | 750.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2023 | 5,96,210.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,765.32 | 0.00 |
February, 2024 | 9,952.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
March, 2024 | 10,69,590.00 | 0.00 | 3,283.97 | 6,43,339.00 | 0.00 |
Total | 23,29,712.00 | 0.00 | 4,195.97 | 17,82,064.32 | 0.00 |
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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 |