eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Bardaputi |
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Opening Balance | 6,84,982.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 54,433.00 | 0.00 | 1,94,091.00 | 1,77,254.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 5,68,944.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
July, 2023 | 8,62,100.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
August, 2023 | 23,182.00 | 0.00 | 0.00 | 7,53,630.00 | 0.00 |
September, 2023 | 2,74,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,534.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
Januaury, 2024 | 66,313.00 | 0.00 | 0.00 | 66,316.00 | 0.00 |
February, 2024 | 5,96,689.00 | 0.00 | 0.00 | 3,43,866.90 | 0.00 |
March, 2024 | 2,94,071.00 | 0.00 | 6,650.00 | 5,99,697.00 | 0.00 |
Total | 27,39,803.00 | 0.00 | 2,00,741.00 | 26,11,597.90 | 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 |