eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Mudagaon |
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Opening Balance | 28,26,121.75 | ||||
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 | 0.00 | 0.00 |
July, 2023 | 2,08,114.00 | 0.00 | 23,999.25 | 6,49,070.00 | 0.00 |
August, 2023 | 11,800.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
September, 2023 | 6,46,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 10,55,212.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,85,897.00 | 0.00 | 0.00 | 6,52,250.00 | 0.00 |
February, 2024 | 92,600.00 | 0.00 | 0.00 | 4,25,250.00 | 0.00 |
March, 2024 | 5,45,161.00 | 0.00 | 6,39,088.00 | 5,20,800.00 | 0.00 |
Total | 22,90,133.00 | 0.00 | 6,63,087.25 | 33,18,382.00 | 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 |