eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Chhote Gantuli |
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Opening Balance | 8,44,721.85 | ||||
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 | 6,84,404.72 | 0.00 |
June, 2023 | 1,45,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 7,11,976.00 | 0.00 | 0.00 | 10,02,374.32 | 0.00 |
August, 2023 | 18,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,20,439.00 | 0.00 | 0.00 | 80,004.72 | 0.00 |
October, 2023 | 10,083.00 | 0.00 | 0.00 | 2,40,317.00 | 0.00 |
November, 2023 | 1,64,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,22,045.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
March, 2024 | 17,89,527.86 | 0.00 | 0.00 | 13,32,953.00 | 0.00 |
Total | 34,36,798.86 | 0.00 | 0.00 | 37,78,053.76 | 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 |