eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Pussore,Village Panchayat & Equivalent:-Nawapali |
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Opening Balance | 13,56,040.52 | ||||
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 | 6,00,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
July, 2023 | 4,00,182.00 | 0.00 | 0.00 | 5,97,058.70 | 0.00 |
August, 2023 | 1,818.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
September, 2023 | 3,13,039.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,89,122.00 | 0.00 | 0.00 | 5,73,900.00 | 0.00 |
December, 2023 | 4,09,499.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
February, 2024 | 2,08,000.00 | 0.00 | 0.00 | 2,66,590.00 | 0.00 |
March, 2024 | 7,85,317.00 | 0.00 | 0.00 | 4,29,214.00 | 0.00 |
Total | 27,66,977.00 | 0.00 | 0.00 | 31,71,212.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |