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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Amethi |
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| Opening Balance | 1,03,675.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,474.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,845.50 | 0.00 | 0.00 | 1,22,240.45 | 0.00 |
| September, 2023 | 3,10,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,64,446.00 | 0.00 | 0.00 | 4,60,165.00 | 0.00 |
| December, 2023 | 1,40,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,001.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2024 | 520.00 | 0.00 | 0.00 | 2,56,182.00 | 0.00 |
| March, 2024 | 4,25,444.00 | 0.00 | 0.00 | 43,328.00 | 0.00 |
| Total | 14,98,996.50 | 0.00 | 0.00 | 11,27,389.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |