eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Lamdand |
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Opening Balance | 16,03,099.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 94,680.00 | 0.00 | 8,82,271.00 | 40,000.00 | 0.00 |
May, 2023 | 28,30,000.00 | 0.00 | 3,03,495.00 | 15,24,353.00 | 0.00 |
June, 2023 | 6,93,262.00 | 0.00 | 1,427.00 | 16,53,397.00 | 0.00 |
July, 2023 | 6,192.39 | 0.00 | 15,796.62 | 51,539.00 | 0.00 |
August, 2023 | 6,19,646.50 | 0.00 | 0.00 | 2,97,572.00 | 0.00 |
September, 2023 | 3,54,910.00 | 0.00 | 0.00 | 98,360.00 | 0.00 |
October, 2023 | 15,10,000.00 | 0.00 | 0.00 | 15,30,000.00 | 0.00 |
November, 2023 | 1,500.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
December, 2023 | 2,13,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
March, 2024 | 6,64,632.00 | 0.00 | 0.00 | 3,86,356.39 | 0.00 |
Total | 69,88,372.89 | 0.00 | 12,02,989.62 | 63,23,077.39 | 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 |