eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Tamnar,Village Panchayat & Equivalent:-Hamirpur |
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Opening Balance | 19,46,714.50 | ||||
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 | 2,13,084.00 | 0.00 |
June, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,60,440.00 | 0.00 |
September, 2023 | 5,530.00 | 0.00 | 4,12,159.06 | 1,96,700.00 | 0.00 |
October, 2023 | 2,99,238.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,66,457.00 | 0.00 | 0.00 | 3,47,585.00 | 0.00 |
February, 2024 | 25,050.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
March, 2024 | 3,47,820.00 | 0.00 | 4,436.00 | 47,780.00 | 0.00 |
Total | 10,37,325.00 | 0.00 | 4,16,595.06 | 13,53,289.00 | 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 |