eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Tamnar,Village Panchayat & Equivalent:-Banai |
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Opening Balance | 12,69,615.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 54,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 98,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,871.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 25,812.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 92,932.25 | 0.00 |
September, 2023 | 4,62,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 5,68,224.00 | 0.00 |
December, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 16,14,211.25 | 0.00 | 0.00 | 10,21,131.00 | 1,94,996.00 |
Total | 23,69,077.25 | 0.00 | 0.00 | 19,64,970.25 | 1,94,996.00 |
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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 |