eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Lakha |
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Opening Balance | 51,133.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 54,433.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 6,13,450.00 | 0.00 | 0.00 | 6,11,461.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 10,041.00 | 0.00 |
August, 2023 | 8,182.00 | 0.00 | 0.00 | 8,182.00 | 0.00 |
September, 2023 | 2,67,091.00 | 0.00 | 0.00 | 41.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,98,623.00 | 8,100.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 27,670.00 | 5,100.00 |
December, 2023 | 8,579.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,72,543.00 | 0.00 | 0.00 | 6,39,077.70 | 0.00 |
Total | 17,24,278.00 | 0.00 | 0.00 | 16,13,195.70 | 13,200.00 |
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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 |