eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Tolma |
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Opening Balance | 17,48,268.35 | ||||
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 | 2,00,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 33,52,135.00 | 0.00 | 0.00 | 29,37,213.00 | 0.00 |
September, 2023 | 10,01,070.00 | 0.00 | 0.00 | 12,23,495.00 | 0.00 |
October, 2023 | 5,62,934.00 | 0.00 | 0.00 | 3,67,601.00 | 0.00 |
November, 2023 | 2,21,500.00 | 0.00 | 0.00 | 7,12,831.00 | 0.00 |
December, 2023 | 15,39,449.00 | 0.00 | 0.00 | 11,82,301.00 | 0.00 |
Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,37,084.00 | 0.00 |
March, 2024 | 38,41,672.00 | 0.00 | 20,476.00 | 35,84,138.30 | 0.00 |
Total | 1,07,20,260.00 | 0.00 | 20,476.00 | 1,05,64,553.30 | 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 |