eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Limgaon |
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Opening Balance | 4,07,520.51 | ||||
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 | 1,99,373.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
July, 2023 | 2,940.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
August, 2023 | 4,21,489.00 | 0.00 | 0.00 | 2,67,380.00 | 0.00 |
September, 2023 | 3,519.00 | 0.00 | 0.00 | 1,61,926.00 | 0.00 |
October, 2023 | 6,61,445.00 | 0.00 | 0.00 | 3,44,800.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,442.50 | 0.00 |
December, 2023 | 1,42,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
February, 2024 | 13.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2024 | 2,73,316.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
Total | 17,58,755.00 | 0.00 | 0.00 | 16,40,548.50 | 0.00 |
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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 |