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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Godam |
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| Opening Balance | 28,52,999.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,528.00 | 0.00 | 13,08,027.00 | 6,90,804.00 | 0.00 |
| July, 2023 | 2,54,117.00 | 0.00 | 0.00 | 2,49,487.00 | 0.00 |
| August, 2023 | 48,544.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,08,759.00 | 0.00 | 15,000.00 | 9,10,600.00 | 0.00 |
| October, 2023 | 3,46,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,44,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,017.00 | 0.00 |
| March, 2024 | 8,66,424.00 | 0.00 | 0.00 | 5,80,982.00 | 4,58,600.00 |
| Total | 25,23,404.50 | 0.00 | 13,23,027.00 | 30,39,890.00 | 4,58,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |