eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Rajpur |
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Opening Balance | 7,92,947.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 94,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 42,036.50 | 0.00 |
June, 2023 | 9,31,535.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
August, 2023 | 3,89,957.00 | 0.00 | 0.00 | 5,01,710.00 | 0.00 |
September, 2023 | 4,01,294.00 | 0.00 | 0.00 | 4,02,759.00 | 0.00 |
October, 2023 | 5,65,786.00 | 0.00 | 0.00 | 2,59,784.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
December, 2023 | 5,57,570.00 | 0.00 | 0.00 | 3,39,432.00 | 0.00 |
Januaury, 2024 | 1,48,200.00 | 0.00 | 0.00 | 2,25,146.00 | 0.00 |
February, 2024 | 53,900.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
March, 2024 | 11,73,143.00 | 0.00 | 49,621.30 | 6,49,035.00 | 0.00 |
Total | 43,15,965.00 | 0.00 | 49,621.30 | 37,95,302.50 | 0.00 |
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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 |