eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Deori |
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Opening Balance | 4,67,562.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,560.00 | 0.00 |
June, 2023 | 1,34,611.00 | 0.00 | 0.00 | 69,459.00 | 0.00 |
July, 2023 | 3,65,000.00 | 0.00 | 0.00 | 1,11,329.00 | 0.00 |
August, 2023 | 54,703.00 | 0.00 | 3,000.00 | 3,03,948.00 | 0.00 |
September, 2023 | 6,796.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
October, 2023 | 2,76,507.00 | 0.00 | 0.00 | 1,22,122.00 | 0.00 |
November, 2023 | 58,818.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
December, 2023 | 1,13,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
February, 2024 | 83,211.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
March, 2024 | 4,27,329.00 | 0.00 | 0.00 | 2,39,646.00 | 0.00 |
Total | 15,74,627.00 | 0.00 | 3,000.00 | 16,87,564.00 | 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 |