eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Salhe |
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Opening Balance | 7,13,197.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 63,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,54,000.00 | 0.00 | 0.00 | 6,90,500.00 | 0.00 |
June, 2023 | 2,537.00 | 0.00 | 0.00 | 36,792.00 | 0.00 |
July, 2023 | 9,082.50 | 0.00 | 0.00 | 2,76,394.50 | 98,600.00 |
August, 2023 | 4,49,647.00 | 0.00 | 0.00 | 3,89,701.00 | 0.00 |
September, 2023 | 6,11,865.00 | 0.00 | 0.00 | 64,946.00 | 0.00 |
October, 2023 | 2,60,000.00 | 0.00 | 0.00 | 4,99,253.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,12,005.00 | 0.00 |
December, 2023 | 1,26,014.00 | 0.00 | 0.00 | 1,45,556.00 | 0.00 |
Januaury, 2024 | 3,60,000.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
February, 2024 | 2,49,651.00 | 0.00 | 0.00 | 3,20,075.00 | 0.00 |
March, 2024 | 2,64,277.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
Total | 25,50,525.50 | 0.00 | 0.00 | 31,50,222.50 | 98,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |