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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:-Timerlaga |
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| Opening Balance | 15,72,673.73 | ||||
| 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 | 5,95,010.15 | 0.00 |
| June, 2023 | 26,065.00 | 0.00 | 0.00 | 7,96,197.60 | 0.00 |
| July, 2023 | 2,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,21,000.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| September, 2023 | 15,90,792.00 | 0.00 | 0.00 | 9,66,097.00 | 0.00 |
| October, 2023 | 60,07,400.00 | 0.00 | 0.00 | 36,60,000.00 | 0.00 |
| November, 2023 | 15,14,890.00 | 0.00 | 0.00 | 11,85,000.00 | 0.00 |
| December, 2023 | 4,27,846.00 | 0.00 | 0.00 | 6,66,600.00 | 0.00 |
| Januaury, 2024 | 47,13,120.00 | 0.00 | 0.00 | 22,91,992.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,46,660.00 | 0.00 |
| March, 2024 | 38,78,494.00 | 0.00 | 0.00 | 7,63,288.50 | 0.00 |
| Total | 1,87,36,079.00 | 0.00 | 0.00 | 1,51,66,045.25 | 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 |