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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:-Jatara |
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| Opening Balance | 21,80,432.14 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 7,32,500.33 | 2,85,065.00 | 0.00 |
| September, 2023 | 2,12,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 750.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2023 | 2,00,299.00 | 0.00 | 0.00 | 64,794.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,090.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2024 | 2,18,016.00 | 0.00 | 2,85,370.00 | 2,25,285.30 | 0.00 |
| Total | 7,79,399.00 | 0.00 | 10,17,870.33 | 6,97,934.30 | 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 |