|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Basantpur |
|||||
| Opening Balance | 13,67,299.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,12,180.00 | 0.00 | 8,87,555.90 | 4,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,915.00 | 0.00 |
| June, 2023 | 4,03,298.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,40,436.00 | 0.00 | 0.00 | 17,54,373.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,50,486.00 | 0.00 |
| November, 2023 | 3,15,635.00 | 0.00 | 0.00 | 1,91,813.00 | 0.00 |
| December, 2023 | 3,65,371.00 | 0.00 | 0.00 | 2,60,950.00 | 0.00 |
| Januaury, 2024 | 7,490.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 11,85,149.00 | 0.00 | 0.00 | 12,05,149.00 | 0.00 |
| March, 2024 | 17,24,979.00 | 0.00 | 0.00 | 14,06,906.50 | 0.00 |
| Total | 68,59,538.00 | 0.00 | 8,87,555.90 | 64,10,592.50 | 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 |