eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Mohanpur |
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Opening Balance | 10,20,849.71 | ||||
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 | 98,500.00 | 0.00 |
June, 2023 | 1,00,355.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2023 | 4,56,504.20 | 0.00 | 4,49,799.95 | 8,84,889.00 | 16,575.00 |
August, 2023 | 5,000.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
September, 2023 | 3,52,402.00 | 0.00 | 0.00 | 3,34,790.00 | 0.00 |
October, 2023 | 3,52,706.00 | 0.00 | 0.00 | 16,532.00 | 0.00 |
November, 2023 | 1,500.00 | 0.00 | 0.00 | 4,10,206.00 | 0.00 |
December, 2023 | 2,74,147.00 | 0.00 | 0.00 | 2,76,590.00 | 0.00 |
Januaury, 2024 | 7,444.00 | 0.00 | 0.00 | 590.00 | 0.00 |
February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,20,590.00 | 0.00 |
March, 2024 | 17,99,746.41 | 0.00 | 0.00 | 14,33,229.00 | 0.00 |
Total | 35,61,984.61 | 0.00 | 4,49,799.95 | 37,32,496.00 | 16,575.00 |
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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 |