eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Tamnar,Village Panchayat & Equivalent:-Jhinkabahal |
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Opening Balance | 30,00,956.64 | ||||
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 | 87,785.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,922.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 32,360.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,81,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,98,079.00 | 0.00 | 0.00 | 2,82,113.00 | 0.00 |
November, 2023 | 1,500.00 | 0.00 | 0.00 | 86,613.00 | 0.00 |
December, 2023 | 10,35,256.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
Januaury, 2024 | 1,229.00 | 0.00 | 0.00 | 2,44,413.00 | 0.00 |
February, 2024 | 5,34,866.00 | 0.00 | 54,860.60 | 3,50,235.00 | 0.00 |
March, 2024 | 11,02,730.00 | 0.00 | 2,42,116.76 | 1,23,760.00 | 0.00 |
Total | 33,46,853.00 | 0.00 | 2,96,977.36 | 14,32,801.00 | 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 |