eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Birsingha |
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Opening Balance | 26,73,566.59 | ||||
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 | 0.00 | 0.00 |
July, 2023 | 6,48,976.00 | 0.00 | 3,52,670.49 | 7,67,178.00 | 0.00 |
August, 2023 | 5,000.00 | 0.00 | 0.00 | 69,780.00 | 0.00 |
September, 2023 | 1,02,997.00 | 0.00 | 0.00 | 57,085.00 | 0.00 |
October, 2023 | 8,52,289.00 | 0.00 | 0.00 | 4,41,906.00 | 0.00 |
November, 2023 | 750.00 | 0.00 | 0.00 | 12,50,004.00 | 0.00 |
December, 2023 | 2,00,092.00 | 0.00 | 0.00 | 9,538.00 | 0.00 |
Januaury, 2024 | 2,99,296.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
February, 2024 | 1,90,499.63 | 0.00 | 0.00 | 2,74,009.00 | 0.00 |
March, 2024 | 4,37,586.00 | 0.00 | 1,850.60 | 1,55,946.00 | 0.00 |
Total | 27,37,485.63 | 0.00 | 3,54,521.09 | 31,58,246.00 | 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 |