eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Gatadih |
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Opening Balance | 14,63,313.86 | ||||
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 | 8,000.00 | 0.00 | 0.00 | 4,59,347.00 | 0.00 |
June, 2023 | 90,859.98 | 0.00 | 0.00 | 2,50,105.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,30,182.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
October, 2023 | 1,64,578.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,44,784.00 | 0.00 | 0.00 | 3,57,498.34 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
March, 2024 | 3,96,573.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
Total | 16,99,409.98 | 0.00 | 0.00 | 21,99,750.34 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |