|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Bhatpur |
|||||
| Opening Balance | 8,72,233.00 | ||||
| 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 | 40,100.00 | 0.00 |
| June, 2023 | 1,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,459.00 | 0.00 | 27,800.00 | 2,06,309.00 | 0.00 |
| August, 2023 | 6,97,365.00 | 0.00 | 0.00 | 7,14,000.00 | 0.00 |
| September, 2023 | 5,94,182.00 | 0.00 | 0.00 | 4,14,581.00 | 0.00 |
| October, 2023 | 10,60,331.00 | 0.00 | 0.00 | 6,20,495.00 | 0.00 |
| November, 2023 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| Januaury, 2024 | 72,698.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,12,687.00 | 0.00 | 0.00 | 19,71,302.00 | 0.00 |
| Total | 45,90,722.00 | 0.00 | 27,800.00 | 42,17,887.00 | 0.00 |
| 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 |