eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Rupdega |
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Opening Balance | 7,10,867.66 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 20,332.00 | 0.00 |
August, 2023 | 7,27,451.00 | 0.00 | 1,03,916.66 | 5,67,888.50 | 0.00 |
September, 2023 | 4,97,920.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2023 | 40,000.00 | 0.00 | 0.00 | 1,04,545.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,941.00 | 0.00 |
December, 2023 | 4,34,565.00 | 0.00 | 0.00 | 4,62,500.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,27,494.00 | 0.00 |
February, 2024 | 50,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
March, 2024 | 10,88,278.00 | 0.00 | 1,69,295.00 | 6,11,312.50 | 0.00 |
Total | 28,38,214.00 | 0.00 | 2,73,211.66 | 26,67,413.00 | 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 |