eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Tamnar,Village Panchayat & Equivalent:-Basanpali |
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Opening Balance | 36,88,860.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,62,287.00 | 0.00 | 2,14,957.28 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 75,343.00 | 0.00 |
June, 2023 | 7,663.00 | 0.00 | 0.00 | 10,48,931.00 | 0.00 |
July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
August, 2023 | 47,581.00 | 0.00 | 0.00 | 6,40,468.00 | 0.00 |
September, 2023 | 49,500.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
October, 2023 | 5,77,956.00 | 0.00 | 0.00 | 88,029.00 | 0.00 |
November, 2023 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,91,540.00 | 0.00 | 0.00 | 1,55,441.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,406.00 | 0.00 |
February, 2024 | 2,40,000.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
March, 2024 | 5,52,844.00 | 0.00 | 0.00 | 2,05,520.00 | 0.00 |
Total | 31,44,421.00 | 0.00 | 2,14,957.28 | 23,80,278.00 | 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 |