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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:-Khar |
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| Opening Balance | 9,32,209.93 | ||||
| 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 | 4,783.75 | 0.00 | 9,490.75 | 3,27,515.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2023 | 45,040.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2023 | 5,55,729.00 | 0.00 | 0.00 | 1,40,560.00 | 0.00 |
| October, 2023 | 4,09,844.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 750.00 | 0.00 | 0.00 | 4,05,434.00 | 0.00 |
| December, 2023 | 2,89,685.00 | 0.00 | 0.00 | 1,23,883.00 | 0.00 |
| Januaury, 2024 | 67,074.00 | 0.00 | 0.00 | 30,759.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 85,040.00 | 0.00 |
| March, 2024 | 3,86,154.00 | 0.00 | 0.00 | 2,56,917.00 | 0.00 |
| Total | 18,81,239.75 | 0.00 | 9,490.75 | 15,37,108.00 | 0.00 |
| 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 |