eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Gudhiari |
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Opening Balance | 11,62,149.50 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 1,063.00 | 0.00 | 0.00 | 0.00 | 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 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,15,941.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,58,400.00 | 3,27,400.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
March, 2024 | 14,37,190.00 | 0.00 | 0.00 | 8,70,789.30 | 0.00 |
Total | 19,28,697.00 | 0.00 | 0.00 | 14,02,489.30 | 3,27,400.00 |
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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 |