eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Pandaripani (E) |
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Opening Balance | 22,78,512.65 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 1,18,985.30 | 0.00 | 0.00 | 41,063.00 | 0.00 |
July, 2023 | 2,80,128.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
August, 2023 | 9,182.00 | 0.00 | 0.00 | 2,19,044.00 | 0.00 |
September, 2023 | 2,16,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 23,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,73,380.00 | 0.00 | 0.00 | 4,50,860.00 | 0.00 |
December, 2023 | 90,755.00 | 0.00 | 0.00 | 1,25,625.00 | 0.00 |
Januaury, 2024 | 13,446.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
February, 2024 | 50,000.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
March, 2024 | 3,60,730.70 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Total | 16,36,251.00 | 0.00 | 0.00 | 12,86,212.00 | 0.00 |
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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 |