eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Kupakani |
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Opening Balance | 10,75,969.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 92,180.00 | 0.00 | 44,702.14 | 87,180.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,00,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,00,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,42,535.00 | 0.00 | 0.00 | 3,49,700.00 | 0.00 |
November, 2023 | 3,14,974.00 | 0.00 | 9,999.00 | 5,71,980.00 | 0.00 |
December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,73,073.50 | 0.00 | 7,81,477.75 | 8,31,993.97 | 11,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,37,347.00 | 0.00 | 0.00 | 95,088.50 | 0.00 |
Total | 26,15,193.50 | 0.00 | 8,36,178.89 | 20,35,942.47 | 11,000.00 |
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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 |