|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Delari |
|||||
| Opening Balance | 17,91,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 79,303.00 | 1,79,234.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,628.00 | 38,300.00 |
| September, 2023 | 18,09,942.00 | 0.00 | 0.00 | 13,91,802.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,876.00 | 13,596.00 |
| December, 2023 | 85,460.00 | 0.00 | 0.00 | 13,596.00 | 13,596.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,665.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,75,302.00 | 0.00 |
| March, 2024 | 3,97,216.00 | 0.00 | 0.00 | 5,09,467.90 | 0.00 |
| Total | 22,92,618.00 | 0.00 | 79,303.00 | 28,77,570.90 | 65,492.00 |
| 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 |