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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Potra |
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| Opening Balance | 9,80,929.80 | ||||
| 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 | 92,535.00 | 0.00 | 60,855.74 | 2,69,276.00 | 0.00 |
| July, 2023 | 786.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2023 | 28,520.00 | 0.00 | 11,787.00 | 51,500.00 | 0.00 |
| September, 2023 | 8,24,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,88,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,43,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2024 | 11,59,610.00 | 0.00 | 0.00 | 14,59,105.00 | 0.00 |
| March, 2024 | 5,14,629.00 | 0.00 | 0.00 | 1,27,450.80 | 0.00 |
| Total | 30,09,821.00 | 0.00 | 72,642.74 | 26,91,481.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |