eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Kotmar |
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Opening Balance | 15,56,435.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,45,800.00 | 0.00 | 2,97,285.00 | 75,219.00 | 0.00 |
June, 2023 | 9,00,100.00 | 0.00 | 0.00 | 6,86,400.00 | 0.00 |
July, 2023 | 60,363.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
August, 2023 | 7,21,862.00 | 32,229.00 | 78,799.12 | 11,30,093.00 | 0.00 |
September, 2023 | 26,376.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
October, 2023 | 8,07,880.00 | 0.00 | 0.00 | 5,46,910.00 | 0.00 |
November, 2023 | 80,077.00 | 0.00 | 0.00 | 2,67,700.00 | 0.00 |
December, 2023 | 1,22,157.00 | 0.00 | 0.00 | 3,79,444.00 | 0.00 |
Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,61,050.00 | 0.00 |
March, 2024 | 4,29,553.00 | 0.00 | 0.00 | 2,66,975.00 | 40,000.00 |
Total | 37,94,168.00 | 32,229.00 | 3,76,084.12 | 41,10,591.00 | 40,000.00 |
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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 |