eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Reda |
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Opening Balance | 9,11,754.22 | ||||
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 | 1,15,317.00 | 0.00 | 0.00 | 3,70,080.00 | 0.00 |
June, 2023 | 1,75,274.00 | 0.00 | 0.00 | 4,09,277.90 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,48,912.00 | 0.00 | 0.00 | 1,38,912.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,78,498.00 | 0.00 | 0.00 | 2,78,810.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,16,968.00 | 0.00 |
December, 2023 | 3,86,849.00 | 0.00 | 0.00 | 3,41,600.00 | 0.00 |
Januaury, 2024 | 6,00,192.00 | 0.00 | 0.00 | 6,42,770.00 | 0.00 |
February, 2024 | 2,680.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2024 | 18,61,026.00 | 0.00 | 0.00 | 7,51,930.00 | 0.00 |
Total | 40,23,181.00 | 0.00 | 0.00 | 32,56,347.90 | 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 |