eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Karwarjor |
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Opening Balance | 7,29,289.89 | ||||
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 | 2,04,669.00 | 45,053.00 | 0.00 |
June, 2023 | 591.00 | 0.00 | 0.00 | 39,835.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,14,736.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
October, 2023 | 10,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2023 | 750.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
December, 2023 | 10,87,267.00 | 0.00 | 0.00 | 83,668.50 | 0.00 |
Januaury, 2024 | 6,765.00 | 0.00 | 1,014.36 | 3,99,212.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,96,630.00 | 0.00 |
March, 2024 | 8,84,388.00 | 0.00 | 0.00 | 5,24,778.53 | 0.00 |
Total | 28,01,677.00 | 0.00 | 2,05,683.36 | 16,63,597.03 | 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 |