eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Lebdrha |
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Opening Balance | 5,34,136.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
June, 2023 | 2,22,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,51,442.00 | 0.00 | 1,69,647.00 | 2,38,559.00 | 0.00 |
August, 2023 | 25,86,146.00 | 0.00 | 2,000.00 | 18,72,839.00 | 0.00 |
September, 2023 | 2,35,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,60,740.00 | 0.00 | 0.00 | 6,46,222.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 94,820.00 | 0.00 |
Januaury, 2024 | 5,95,500.00 | 0.00 | 0.00 | 11,62,288.00 | 0.00 |
February, 2024 | 6,09,481.00 | 0.00 | 0.00 | 3,67,033.00 | 0.00 |
March, 2024 | 8,39,645.00 | 0.00 | 934.00 | 10,85,608.00 | 0.00 |
Total | 58,01,150.00 | 0.00 | 1,72,581.00 | 55,09,819.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |