eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Dorrobija |
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Opening Balance | 8,52,236.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,23,021.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
August, 2023 | 1,91,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 14,64,091.00 | 0.00 | 3,42,048.00 | 14,03,769.00 | 0.00 |
October, 2023 | 7,42,853.00 | 0.00 | 0.00 | 5,05,903.00 | 0.00 |
November, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,47,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 9,13,844.00 | 0.00 | 0.00 | 17,00,338.50 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
March, 2024 | 6,19,289.00 | 0.00 | 0.00 | 2,94,814.00 | 0.00 |
Total | 43,80,593.00 | 0.00 | 3,42,048.00 | 43,45,095.50 | 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 |