eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Barpali |
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Opening Balance | 5,10,843.43 | ||||
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 | 42,900.00 | 0.00 |
June, 2023 | 7,16,733.00 | 0.00 | 0.00 | 6,68,242.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,31,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 49,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,73,321.00 | 0.00 | 0.00 | 5,63,178.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 24,00,917.00 | 0.00 | 0.00 | 20,49,308.00 | 0.00 |
February, 2024 | 2,15,000.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
March, 2024 | 5,05,859.50 | 0.00 | 2,65,567.00 | 3,49,293.85 | 0.00 |
Total | 45,92,759.50 | 0.00 | 2,65,567.00 | 41,12,921.85 | 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 |