eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Bhedimuda B |
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Opening Balance | 8,59,100.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 23,232.00 | 0.00 |
August, 2023 | 84,445.00 | 0.00 | 16,531.36 | 2,63,800.00 | 0.00 |
September, 2023 | 3,44,055.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
October, 2023 | 2,80,000.00 | 0.00 | 0.00 | 1,93,435.00 | 0.00 |
November, 2023 | 1,500.00 | 0.00 | 0.00 | 2,10,116.00 | 0.00 |
December, 2023 | 2,04,056.00 | 0.00 | 0.00 | 1,81,167.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,772.00 | 0.00 |
February, 2024 | 4,50,000.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
March, 2024 | 3,65,115.00 | 0.00 | 0.00 | 2,05,603.64 | 0.00 |
Total | 18,21,351.00 | 0.00 | 16,531.36 | 16,23,725.64 | 0.00 |
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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 |