|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Pakargaon |
|||||
| Opening Balance | 21,66,119.87 | ||||
| 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 | 1,21,700.00 | 0.00 |
| June, 2023 | 1,52,788.00 | 0.00 | 0.00 | 1,58,626.00 | 0.00 |
| July, 2023 | 2,46,696.00 | 0.00 | 15,598.41 | 4,86,048.00 | 0.00 |
| August, 2023 | 2,17,733.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| September, 2023 | 61,428.00 | 0.00 | 0.00 | 1,66,004.00 | 0.00 |
| October, 2023 | 3,93,099.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2023 | 6,40,237.00 | 0.00 | 0.00 | 4,10,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,750.00 | 0.00 |
| February, 2024 | 1,500.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2024 | 2,53,574.00 | 0.00 | 0.00 | 4,61,955.00 | 0.00 |
| Total | 20,60,735.00 | 0.00 | 15,598.41 | 25,78,183.00 | 0.00 |
| Back | |||||
| 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 |