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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Kukurda |
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| Opening Balance | 8,59,554.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,433.00 | 0.00 | 0.00 | 2,35,067.00 | 0.00 |
| June, 2023 | 97,633.00 | 0.00 | 0.00 | 2,00,385.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 9,439.00 | 19,150.00 | 0.00 |
| August, 2023 | 22,586.00 | 0.00 | 0.00 | 1,10,309.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,93,153.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| November, 2023 | 61,818.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| December, 2023 | 1,21,447.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Januaury, 2024 | 531.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| March, 2024 | 3,76,537.00 | 0.00 | 948.00 | 1,31,550.00 | 0.00 |
| Total | 11,28,138.00 | 0.00 | 10,387.00 | 10,54,911.00 | 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 |