eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Sahaspani |
|||||
Opening Balance | 5,68,034.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,06,960.00 | 0.00 |
June, 2023 | 8,574.00 | 0.00 | 0.00 | 97,738.72 | 0.00 |
July, 2023 | 1,52,530.70 | 0.00 | 1,066.00 | 1,43,746.00 | 0.00 |
August, 2023 | 676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,42,791.00 | 0.00 | 0.00 | 5,06,616.00 | 0.00 |
October, 2023 | 60.00 | 0.00 | 0.00 | 2,87,418.00 | 0.00 |
November, 2023 | 1,52,849.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2023 | 1,95,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,66,753.00 | 0.00 | 0.00 | 6,19,448.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
March, 2024 | 3,85,660.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
Total | 19,59,862.70 | 0.00 | 1,066.00 | 22,18,826.72 | 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 |