eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Dadaidih |
|||||
Opening Balance | 4,81,515.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 10,000.00 |
June, 2023 | 3,31,184.00 | 0.00 | 0.00 | 4,71,797.00 | 0.00 |
July, 2023 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 10,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,00,002.00 | 0.00 | 0.00 | 105.00 | 0.00 |
November, 2023 | 310.00 | 0.00 | 0.00 | 2,00,151.47 | 0.00 |
December, 2023 | 1,33,893.00 | 0.00 | 0.00 | 4.53 | 0.00 |
Januaury, 2024 | 4,80,002.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
February, 2024 | 86,667.00 | 0.00 | 0.00 | 2,79,959.00 | 0.00 |
March, 2024 | 5,83,802.00 | 0.00 | 0.00 | 3,08,981.07 | 0.00 |
Total | 20,80,404.00 | 0.00 | 0.00 | 20,10,498.07 | 10,000.00 |
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 |