eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Tamnar,Village Panchayat & Equivalent:-Jerekela |
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Opening Balance | 16,50,038.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 92,180.00 | 0.00 | 0.00 | 265.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,470.00 | 0.00 |
June, 2023 | 1,46,594.00 | 0.00 | 0.00 | 5,72,407.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 4,74,775.00 | 0.00 | 0.00 |
August, 2023 | 2,05,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2023 | 2,60,159.00 | 0.00 | 35,582.85 | 3,500.00 | 0.00 |
October, 2023 | 3,34,000.00 | 0.00 | 0.00 | 3,31,697.00 | 0.00 |
November, 2023 | 750.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
December, 2023 | 3,73,455.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,085.00 | 0.00 |
February, 2024 | 70,000.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
March, 2024 | 4,49,192.00 | 0.00 | 1,14,365.85 | 4,22,900.00 | 0.00 |
Total | 19,31,330.00 | 0.00 | 6,24,723.70 | 22,32,274.00 | 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 |