eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Uchhabhitthi |
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Opening Balance | 7,64,528.90 | ||||
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 | 3,00,194.71 | 0.00 | 0.00 | 7,41,482.00 | 0.00 |
June, 2023 | 3,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,00,005.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
August, 2023 | 3,37,493.00 | 0.00 | 0.00 | 2,87,620.00 | 0.00 |
September, 2023 | 4,91,761.00 | 0.00 | 0.00 | 425.00 | 0.00 |
October, 2023 | 2,10,005.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,78,180.00 | 0.00 |
December, 2023 | 1,60,867.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Januaury, 2024 | 5,33,174.00 | 0.00 | 0.00 | 6,33,805.00 | 0.00 |
February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
March, 2024 | 8,54,046.00 | 0.00 | 0.00 | 4,32,685.00 | 0.00 |
Total | 35,95,779.71 | 0.00 | 0.00 | 33,93,197.00 | 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 |