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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:-Gudubahal |
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| Opening Balance | 14,68,565.45 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 10,11,458.00 | 0.00 |
| August, 2023 | 5,33,466.00 | 0.00 | 0.00 | 5,61,053.00 | 75,131.00 |
| September, 2023 | 30,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,812.00 | 0.00 | 1,478.00 | 1,21,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,13,464.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| February, 2024 | 3,31,120.00 | 0.00 | 1,40,000.00 | 1,94,898.00 | 0.00 |
| March, 2024 | 5,08,641.00 | 0.00 | 4,431.25 | 2,59,262.60 | 0.00 |
| Total | 18,37,739.00 | 0.00 | 1,45,909.25 | 22,78,471.60 | 75,131.00 |
| 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 |