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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Banora |
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| Opening Balance | 8,07,107.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,99,433.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| June, 2023 | 66,716.00 | 0.00 | 0.00 | 4,76,093.00 | 25,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,580.00 | 0.00 |
| August, 2023 | 8,388.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| September, 2023 | 3,34,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,395.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 61,818.00 | 0.00 | 0.00 | 87,620.00 | 0.00 |
| December, 2023 | 1,39,560.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| Januaury, 2024 | 1,516.00 | 0.00 | 0.00 | 1,52,724.00 | 0.00 |
| February, 2024 | 3,050.00 | 0.00 | 0.00 | 1,81,217.00 | 0.00 |
| March, 2024 | 6,71,588.45 | 0.00 | 0.00 | 5,62,176.00 | 0.00 |
| Total | 16,98,805.45 | 0.00 | 0.00 | 16,93,060.00 | 25,000.00 |
| Back | |||||
| 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 |