eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Amapali |
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Opening Balance | 4,29,137.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
September, 2023 | 5,95,352.00 | 0.00 | 0.00 | 1,42,515.50 | 0.00 |
October, 2023 | 4,43,798.00 | 0.00 | 0.00 | 4,74,345.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,813.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,42,841.00 | 0.00 | 0.00 | 2,70,708.00 | 0.00 |
February, 2024 | 80,000.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
March, 2024 | 3,95,240.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
Total | 17,57,231.00 | 0.00 | 0.00 | 15,80,611.50 | 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 |