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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:-Gahnajhariya |
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| Opening Balance | 32,65,030.41 | ||||
| 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 | 2,43,543.00 | 0.00 | 0.00 | 2,18,943.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,04,083.00 | 0.00 | 99,735.16 | 20,07,401.00 | 0.00 |
| September, 2023 | 10,38,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,60,565.00 | 0.00 | 0.00 | 9,04,348.00 | 0.00 |
| November, 2023 | 3,750.00 | 0.00 | 0.00 | 8,68,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,43,802.00 | 0.00 |
| Januaury, 2024 | 6,28,952.00 | 0.00 | 0.00 | 18,10,625.00 | 0.00 |
| February, 2024 | 2,60,000.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| March, 2024 | 16,29,503.40 | 0.00 | 5,07,425.00 | 14,37,857.00 | 0.00 |
| Total | 74,69,251.40 | 0.00 | 6,07,160.16 | 79,79,266.00 | 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 |