eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Amlipali B |
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Opening Balance | 82,194.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,75,504.00 | 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 | 1,20,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 4,06,035.00 | 0.00 | 10,160.00 | 4,71,228.82 | 0.00 |
September, 2023 | 2,72,770.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,340.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,10,110.00 | 0.00 | 0.00 | 1,10,313.95 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52.14 | 0.00 |
February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,00,055.99 | 0.00 |
March, 2024 | 5,09,083.00 | 0.00 | 0.00 | 2,47,297.26 | 0.00 |
Total | 15,73,502.00 | 0.00 | 10,160.00 | 13,39,288.16 | 0.00 |
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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 |