eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Libra |
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Opening Balance | 21,80,373.84 | ||||
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 | 45,650.00 | 0.00 |
June, 2023 | 2,034.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,30,666.00 | 0.00 | 0.00 | 4,38,672.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,999.00 | 0.00 |
November, 2023 | 1,34,614.02 | 0.00 | 1,15,230.00 | 1,05,819.00 | 0.00 |
December, 2023 | 9,34,628.00 | 0.00 | 0.00 | 1,84,878.00 | 0.00 |
Januaury, 2024 | 5,071.00 | 0.00 | 0.00 | 1,63,084.00 | 0.00 |
February, 2024 | 1,47,238.00 | 0.00 | 0.00 | 53,999.00 | 0.00 |
March, 2024 | 5,39,987.00 | 0.00 | 0.00 | 2,57,747.00 | 0.00 |
Total | 22,86,418.02 | 0.00 | 1,15,230.00 | 12,91,048.00 | 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 |