eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Tamnar,Village Panchayat & Equivalent:-Gourbahari |
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Opening Balance | 8,75,581.67 | ||||
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 | 64,824.00 | 0.00 |
June, 2023 | 3,36,260.00 | 0.00 | 0.00 | 2,90,920.00 | 5,048.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,120.00 | 760.00 |
August, 2023 | 70,627.50 | 0.00 | 3,37,607.00 | 2,41,170.00 | 0.00 |
September, 2023 | 6,550.00 | 0.00 | 2,086.00 | 43,150.00 | 0.00 |
October, 2023 | 4,47,830.00 | 0.00 | 0.00 | 1,68,464.00 | 11,300.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,52,417.00 | 0.00 |
December, 2023 | 2,37,570.00 | 0.00 | 0.00 | 2,45,296.00 | 0.00 |
Januaury, 2024 | 4,12,974.00 | 0.00 | 0.00 | 3,74,338.00 | 0.00 |
February, 2024 | 7,11,521.00 | 0.00 | 0.00 | 7,90,106.00 | 0.00 |
March, 2024 | 2,80,499.00 | 0.00 | 0.00 | 25,399.00 | 0.00 |
Total | 25,96,011.50 | 0.00 | 3,39,693.00 | 26,07,204.00 | 17,108.00 |
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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 |