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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:-Dhouradand |
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| Opening Balance | 47,68,090.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,446.65 | 0.00 | 4,03,012.35 | 3,51,041.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,30,282.00 | 0.00 | 0.00 | 1,90,370.00 | 0.00 |
| October, 2023 | 2,51,024.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,47,594.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,68,640.00 | 0.00 |
| March, 2024 | 3,90,416.00 | 0.00 | 18,97,999.50 | 5,92,140.00 | 0.00 |
| Total | 14,38,262.65 | 0.00 | 23,01,011.85 | 17,09,291.00 | 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 |