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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:-Kurra |
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| Opening Balance | 3,84,879.18 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 38,674.00 | 0.00 |
| July, 2023 | 3,16,326.00 | 0.00 | 9,504.00 | 2,34,600.00 | 0.00 |
| August, 2023 | 47,660.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2023 | 3,38,498.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| October, 2023 | 4,77,052.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| November, 2023 | 1,515.00 | 0.00 | 0.00 | 1,17,343.00 | 0.00 |
| December, 2023 | 2,95,843.00 | 0.00 | 0.00 | 4,77,658.00 | 0.00 |
| Januaury, 2024 | 94,787.00 | 0.00 | 0.00 | 1,57,796.00 | 0.00 |
| February, 2024 | 443.00 | 0.00 | 0.00 | 1,42,572.00 | 0.00 |
| March, 2024 | 2,84,015.50 | 0.00 | 0.00 | 60,403.50 | 0.00 |
| Total | 18,56,139.50 | 0.00 | 9,504.00 | 18,02,146.50 | 0.00 |
| Back | |||||
| 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 |