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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:-Katkliya |
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| Opening Balance | 30,58,862.84 | ||||
| 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 | 1,69,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,192.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,34,535.00 | 0.00 |
| September, 2023 | 4,70,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,18,600.00 | 0.00 | 9,31,470.50 | 32,66,214.00 | 42,800.00 |
| December, 2023 | 37,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,127.00 | 0.00 |
| February, 2024 | 14,44,222.60 | 0.00 | 2,61,341.95 | 31,56,463.50 | 0.00 |
| March, 2024 | 7,21,701.00 | 0.00 | 0.00 | 4,48,745.00 | 0.00 |
| Total | 67,20,111.60 | 0.00 | 11,92,812.45 | 74,02,276.50 | 42,800.00 |
| 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 |