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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:-Tamnar,Village Panchayat & Equivalent:-Budia |
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| Opening Balance | 14,54,108.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,57,796.00 | 0.00 |
| June, 2023 | 10,123.00 | 0.00 | 0.00 | 1,74,150.00 | 0.00 |
| July, 2023 | 5,00,500.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| August, 2023 | 38,978.00 | 0.00 | 0.00 | 1,27,042.00 | 0.00 |
| September, 2023 | 21,646.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| October, 2023 | 3,23,945.00 | 0.00 | 0.00 | 2,00,137.00 | 0.00 |
| November, 2023 | 750.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| December, 2023 | 3,12,817.00 | 0.00 | 0.00 | 42,136.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,818.00 | 0.00 |
| February, 2024 | 4,29,523.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2024 | 1,11,873.00 | 0.00 | 0.00 | 2,34,352.00 | 2,000.00 |
| Total | 20,42,335.00 | 0.00 | 0.00 | 16,28,756.00 | 2,000.00 |
| 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 |