eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Parsada |
|||||
Opening Balance | 10,43,939.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 60,925.00 | 0.00 | 0.00 | 51,844.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 88,132.00 | 0.00 | 0.00 | 2,40,343.00 | 0.00 |
September, 2023 | 13,27,144.00 | 0.00 | 0.00 | 5,86,442.00 | 0.00 |
October, 2023 | 4,15,656.00 | 0.00 | 0.00 | 12,37,830.00 | 0.00 |
November, 2023 | 1,57,717.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
December, 2023 | 1,37,777.00 | 0.00 | 0.00 | 1,95,165.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,03,032.00 | 0.00 |
February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,68,907.00 | 0.00 | 0.00 | 2,76,902.00 | 0.00 |
Total | 25,56,258.00 | 0.00 | 0.00 | 30,54,558.00 | 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 |