|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Chhind |
|||||
| Opening Balance | 4,42,183.46 | ||||
| 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 | 19,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,601.00 | 0.00 |
| July, 2023 | 1,87,076.00 | 0.00 | 0.00 | 1,92,440.50 | 0.00 |
| August, 2023 | 2,59,450.00 | 0.00 | 0.00 | 2,56,020.00 | 0.00 |
| September, 2023 | 5,93,326.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 20,00,027.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 8,67,800.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 1,19,703.00 | 0.00 | 0.00 | 1,19,703.00 | 0.00 |
| March, 2024 | 18,24,011.00 | 0.00 | 0.00 | 11,89,925.00 | 0.00 |
| Total | 55,07,026.00 | 0.00 | 0.00 | 50,48,339.50 | 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 |