eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Mouhadhodha |
|||||
Opening Balance | 7,04,842.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 54,433.00 | 0.00 | 0.00 | 1,58,933.00 | 0.00 |
May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 7,40,418.00 | 0.00 | 0.00 | 2,67,726.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 15,31,460.00 | 0.00 | 0.00 | 21,87,720.28 | 0.00 |
September, 2023 | 7,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,00,645.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
December, 2023 | 1,57,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,43,565.00 | 0.00 | 0.00 | 8,85,716.00 | 49,000.00 |
Total | 36,36,321.00 | 0.00 | 0.00 | 36,75,095.28 | 49,000.00 |
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 |