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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:-Bansia |
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| Opening Balance | 10,09,966.00 | ||||
| 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 | 1,81,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 78,998.00 | 0.00 | 9,012.00 | 87,312.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2023 | 22,50,481.00 | 0.00 | 0.00 | 3,76,030.00 | 0.00 |
| October, 2023 | 3,53,036.00 | 0.00 | 0.00 | 2,86,920.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,500.00 | 0.00 | 0.00 | 31,230.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| March, 2024 | 13,32,724.00 | 0.00 | 37,472.00 | 27,66,856.00 | 0.00 |
| Total | 40,40,739.00 | 0.00 | 46,484.00 | 39,85,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |