|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Tarpali |
|||||
| Opening Balance | 13,69,095.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,49,599.45 | 0.00 | 0.00 | 7,63,294.00 | 0.00 |
| July, 2023 | 2,05,339.55 | 0.00 | 0.00 | 1,74,192.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,300.00 | 0.00 | 0.00 | 6,02,223.00 | 0.00 |
| October, 2023 | 4,54,434.00 | 0.00 | 0.00 | 30,236.00 | 0.00 |
| November, 2023 | 76,818.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 5,03,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
| February, 2024 | 1,58,417.00 | 0.00 | 0.00 | 16,56,518.55 | 0.00 |
| March, 2024 | 5,40,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,05,620.00 | 0.00 | 0.00 | 36,24,563.55 | 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 |