eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Bhakurra |
|||||
Opening Balance | 2,73,118.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,55,787.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
May, 2023 | 5,95,020.00 | 0.00 | 0.00 | 4,50,265.00 | 0.00 |
June, 2023 | 3,36,870.00 | 0.00 | 0.00 | 10,54,250.00 | 0.00 |
July, 2023 | 4,02,600.00 | 0.00 | 34,535.36 | 4,60,000.00 | 0.00 |
August, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 5,46,643.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
November, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,81,746.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
Januaury, 2024 | 5,814.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
February, 2024 | 131.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
March, 2024 | 7,80,952.00 | 0.00 | 0.00 | 7,86,043.00 | 0.00 |
Total | 39,67,063.00 | 0.00 | 34,535.36 | 38,90,558.00 | 0.00 |
Back | |||||
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 |