|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Regdi |
|||||
| Opening Balance | 5,76,111.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,52,792.00 | 0.00 | 1,37,477.36 | 12,10,575.50 | 0.00 |
| August, 2023 | 1,23,220.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2023 | 9,18,342.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2023 | 13,01,000.00 | 0.00 | 0.00 | 12,91,177.00 | 0.00 |
| November, 2023 | 61,500.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 2,20,997.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 10,11,542.00 | 0.00 | 0.00 | 6,80,107.00 | 0.00 |
| Total | 46,81,573.00 | 0.00 | 1,37,477.36 | 40,59,609.50 | 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 |