eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Khairpur |
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Opening Balance | 25,46,868.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,08,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,53,818.00 | 0.00 | 0.00 | 6,83,319.00 | 0.00 |
June, 2023 | 2,22,013.00 | 0.00 | 0.00 | 8,59,287.00 | 0.00 |
July, 2023 | 44,786.00 | 0.00 | 40.00 | 2,22,135.00 | 16,030.00 |
August, 2023 | 12,76,176.00 | 0.00 | 0.00 | 6,00,423.00 | 0.00 |
September, 2023 | 11,23,647.00 | 0.00 | 0.00 | 5,70,574.00 | 0.00 |
October, 2023 | 11,15,680.00 | 0.00 | 0.00 | 5,01,370.00 | 0.00 |
November, 2023 | 1,83,477.00 | 0.00 | 0.00 | 9,25,200.00 | 0.00 |
December, 2023 | 4,71,681.00 | 0.00 | 0.00 | 4,40,341.00 | 0.00 |
Januaury, 2024 | 3,12,000.00 | 0.00 | 0.00 | 5,28,760.00 | 0.00 |
February, 2024 | 6,02,030.00 | 0.00 | 0.00 | 9,43,329.00 | 0.00 |
March, 2024 | 5,17,324.00 | 0.00 | 0.00 | 11,93,686.00 | 1,65,270.00 |
Total | 65,31,583.00 | 0.00 | 40.00 | 74,68,424.00 | 1,81,300.00 |
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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 |