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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Chanverpur |
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| Opening Balance | 7,35,895.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,95,020.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| June, 2023 | 2,01,527.00 | 0.00 | 0.00 | 8,01,223.00 | 0.00 |
| July, 2023 | 10,31,077.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2023 | 9,11,864.65 | 0.00 | 2,494.00 | 10,04,177.00 | 0.00 |
| September, 2023 | 3,91,388.00 | 0.00 | 41,903.15 | 2,24,541.00 | 0.00 |
| October, 2023 | 5,56,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 750.00 | 0.00 | 0.00 | 3,85,145.00 | 0.00 |
| December, 2023 | 2,42,643.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| Januaury, 2024 | 4,777.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2024 | 1,800.00 | 0.00 | 0.00 | 1,59,973.00 | 0.00 |
| March, 2024 | 3,81,589.50 | 0.00 | 3,956.00 | 2,95,516.00 | 0.00 |
| Total | 48,11,089.15 | 0.00 | 48,353.15 | 43,53,040.00 | 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 |