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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:-Kudhri |
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| Opening Balance | 15,184.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,699.00 | 0.00 | 0.00 | 1,06,382.00 | 0.00 |
| June, 2023 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 96,259.00 | 0.00 | 0.00 | 12,182.00 | 0.00 |
| September, 2023 | 3,09,336.00 | 0.00 | 0.00 | 85,904.00 | 0.00 |
| October, 2023 | 1,85,050.00 | 0.00 | 0.00 | 4,94,052.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,23,898.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2024 | 1,44,953.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2024 | 1,73,322.00 | 0.00 | 0.00 | 1,78,213.00 | 0.00 |
| March, 2024 | 4,47,527.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| Total | 15,89,149.00 | 0.00 | 0.00 | 12,65,233.00 | 0.00 |
| 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 |