eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Dabgaon |
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Opening Balance | 19,06,451.16 | ||||
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 | 3,61,500.00 | 0.00 |
June, 2023 | 6,80,605.00 | 0.00 | 0.00 | 9,29,000.00 | 0.00 |
July, 2023 | 4,014.00 | 0.00 | 0.00 | 63,820.00 | 0.00 |
August, 2023 | 1,85,018.00 | 0.00 | 0.00 | 53,000.00 | 13,000.00 |
September, 2023 | 4,332.00 | 0.00 | 0.00 | 10,06,684.00 | 0.00 |
October, 2023 | 2,83,019.00 | 0.00 | 0.00 | 27,956.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,99,482.00 | 0.00 |
December, 2023 | 3,59,104.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
Januaury, 2024 | 546.00 | 0.00 | 0.00 | 24,504.72 | 0.00 |
February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,35,004.72 | 0.00 |
March, 2024 | 5,60,359.00 | 0.00 | 0.00 | 1,52,675.00 | 0.00 |
Total | 26,31,430.00 | 0.00 | 0.00 | 37,93,626.44 | 13,000.00 |
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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 |