eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Bhedvan |
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Opening Balance | 14,65,704.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,11,000.00 | 14,000.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 54,016.00 | 0.00 |
July, 2023 | 3,91,460.00 | 0.00 | 9,733.00 | 9,06,750.00 | 0.00 |
August, 2023 | 13,898.00 | 0.00 | 1,47,181.00 | 49,425.00 | 0.00 |
September, 2023 | 11,88,528.00 | 0.00 | 0.00 | 2,63,900.00 | 0.00 |
October, 2023 | 2,00,486.00 | 0.00 | 0.00 | 3,64,477.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,22,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
March, 2024 | 8,93,412.00 | 0.00 | 0.00 | 96,955.00 | 0.00 |
Total | 31,10,075.00 | 0.00 | 1,56,914.00 | 28,75,523.00 | 14,000.00 |
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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 |