eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Rajgaon |
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Opening Balance | 33,21,026.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,13,000.00 | 0.00 | 25,58,334.38 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 25,088.50 | 0.00 |
June, 2023 | 4,02,743.00 | 0.00 | 0.00 | 4,37,550.00 | 0.00 |
July, 2023 | 5,24,455.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
August, 2023 | 54,640.00 | 0.00 | 0.00 | 5,24,400.00 | 0.00 |
September, 2023 | 9,54,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,49,071.00 | 0.00 | 25,58,334.38 | 10,92,038.50 | 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 |