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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:-Paraskol |
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| Opening Balance | 12,10,890.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,55,000.00 | 0.00 | 0.00 | 5,56,822.94 | 0.00 |
| June, 2023 | 2,534.00 | 0.00 | 0.00 | 1,50,021.04 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,40,960.44 | 0.00 | 0.00 | 1,23,360.00 | 0.00 |
| October, 2023 | 3,25,589.00 | 0.00 | 0.00 | 1,16,143.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,32,805.00 | 0.00 | 0.00 | 4,41,435.50 | 0.00 |
| February, 2024 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,46,911.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| Total | 16,87,466.44 | 0.00 | 0.00 | 16,88,582.48 | 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 |