eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Bhadra |
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Opening Balance | 5,02,837.88 | ||||
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 | 1,52,242.00 | 0.00 | 0.00 | 5,62,087.44 | 4,420.00 |
June, 2023 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,74,985.00 | 0.00 | 0.00 | 1,74,938.00 | 0.00 |
August, 2023 | 2,16,916.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
September, 2023 | 3,50,924.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2023 | 8,82,507.00 | 0.00 | 0.00 | 8,82,400.00 | 0.00 |
November, 2023 | 1,980.00 | 0.00 | 0.00 | 425.00 | 0.00 |
December, 2023 | 1,22,629.00 | 0.00 | 0.00 | 3,63,000.00 | 20,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 11,06,823.00 | 0.00 | 0.00 | 8,01,183.00 | 0.00 |
Total | 30,63,909.00 | 0.00 | 0.00 | 30,84,433.44 | 24,420.00 |
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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 |