eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Mukdega |
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Opening Balance | 7,06,396.45 | ||||
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 | 6,87,840.00 | 0.00 | 0.00 | 7,15,956.00 | 0.00 |
July, 2023 | 5,50,000.00 | 0.00 | 0.00 | 6,74,265.00 | 0.00 |
August, 2023 | 5,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
September, 2023 | 4,60,620.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
October, 2023 | 50,000.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
November, 2023 | 3,47,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,29,412.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2024 | 6,40,107.00 | 0.00 | 0.00 | 6,63,107.00 | 0.00 |
March, 2024 | 13,91,473.00 | 0.00 | 6,880.00 | 12,19,738.00 | 0.00 |
Total | 44,76,781.00 | 0.00 | 6,880.00 | 40,16,566.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |