eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Tamnar,Village Panchayat & Equivalent:-Deogaon |
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Opening Balance | 15,09,303.23 | ||||
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 | 0.00 | 0.00 | 0.00 | 17,162.50 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,424.00 | 0.00 |
July, 2023 | 798.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
August, 2023 | 15,459.00 | 0.00 | 86,751.64 | 87,464.90 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,26,127.00 | 0.00 | 0.00 | 2,01,860.00 | 0.00 |
November, 2023 | 10,249.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
December, 2023 | 1,95,450.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,395.00 | 0.00 |
February, 2024 | 1,34,006.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
March, 2024 | 1,22,509.00 | 0.00 | 0.00 | 1,66,323.72 | 0.00 |
Total | 10,96,778.00 | 0.00 | 86,751.64 | 8,14,480.12 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |