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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:-Basinbahara |
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| Opening Balance | 96,886.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,04,157.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2023 | 3,03,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 67,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2023 | 3,11,030.60 | 0.00 | 0.00 | 2,03,704.94 | 0.00 |
| Januaury, 2024 | 2,86,092.00 | 0.00 | 0.00 | 4,59,602.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,15,594.00 | 0.00 | 0.00 | 1,04,041.00 | 0.00 |
| Total | 19,47,666.60 | 0.00 | 0.00 | 15,79,347.94 | 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 |