eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Bataupali B |
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Opening Balance | 2,21,534.84 | ||||
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 | 94,471.71 | 0.00 |
June, 2023 | 31,129.00 | 0.00 | 0.00 | 1,74,241.75 | 0.00 |
July, 2023 | 54,161.00 | 0.00 | 0.00 | 70,746.50 | 0.00 |
August, 2023 | 4,22,503.00 | 0.00 | 0.00 | 4,05,041.36 | 0.00 |
September, 2023 | 6,115.00 | 0.00 | 0.00 | 2,779.22 | 0.00 |
October, 2023 | 4,26,205.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2023 | 12,083.00 | 0.00 | 0.00 | 1,99,272.79 | 0.00 |
December, 2023 | 2,10,632.00 | 0.00 | 0.00 | 83,589.23 | 0.00 |
Januaury, 2024 | 15,797.00 | 0.00 | 0.00 | 1,66,716.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
March, 2024 | 4,51,387.00 | 0.00 | 0.00 | 1,54,264.33 | 0.00 |
Total | 16,84,445.00 | 0.00 | 0.00 | 15,46,122.89 | 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 |