eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Kharwani Chhote |
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Opening Balance | 3,54,994.73 | ||||
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 | 2,59,999.00 | 0.00 | 48,387.00 | 2,34,224.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
July, 2023 | 3,51,120.00 | 0.00 | 0.00 | 3,09,861.00 | 0.00 |
August, 2023 | 20,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,40,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,10,876.00 | 0.00 | 0.00 | 5,93,857.00 | 0.00 |
November, 2023 | 82,884.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
December, 2023 | 2,20,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 12,054.00 | 0.00 | 0.00 | 2,47,584.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,01,542.00 | 0.00 |
March, 2024 | 3,62,520.00 | 0.00 | 0.00 | 1,26,261.00 | 0.00 |
Total | 21,15,514.00 | 0.00 | 48,387.00 | 21,21,329.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |