eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Jharan |
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Opening Balance | 6,45,740.44 | ||||
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 | 37,840.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 37,956.00 | 0.00 |
July, 2023 | 3,522.00 | 0.00 | 44,495.96 | 49,842.00 | 0.00 |
August, 2023 | 51,500.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
September, 2023 | 2,53,507.00 | 0.00 | 0.00 | 73,288.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
November, 2023 | 750.00 | 0.00 | 0.00 | 16,487.00 | 0.00 |
December, 2023 | 3,32,224.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,370.00 | 0.00 |
February, 2024 | 11,110.00 | 0.00 | 0.00 | 2,74,313.00 | 2,652.00 |
March, 2024 | 4,16,167.00 | 0.00 | 0.00 | 51,586.00 | 0.00 |
Total | 11,60,960.00 | 0.00 | 44,495.96 | 8,02,832.00 | 2,652.00 |
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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 |