eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Chiraikhar |
|||||
Opening Balance | 13,49,964.28 | ||||
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 | 5,36,580.00 | 0.00 |
June, 2023 | 3,03,278.00 | 0.00 | 0.00 | 1,50,293.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,040.00 | 0.00 |
August, 2023 | 4,33,800.00 | 0.00 | 35,288.36 | 6,58,900.00 | 0.00 |
September, 2023 | 5,86,635.00 | 0.00 | 0.00 | 1,19,961.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
November, 2023 | 1,500.00 | 0.00 | 0.00 | 4,50,684.00 | 0.00 |
December, 2023 | 2,66,564.00 | 0.00 | 0.00 | 1,41,097.00 | 0.00 |
Januaury, 2024 | 10,738.00 | 0.00 | 0.00 | 91,030.00 | 0.00 |
February, 2024 | 79,400.00 | 0.00 | 0.00 | 1,07,770.00 | 0.00 |
March, 2024 | 10,44,467.00 | 0.00 | 0.00 | 7,82,067.00 | 0.00 |
Total | 28,18,562.00 | 0.00 | 35,288.36 | 32,30,222.00 | 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 |