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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Tamnar,Village Panchayat & Equivalent:-Jivri |
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| Opening Balance | 12,59,723.13 | ||||
| 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 | 1,17,820.00 | 0.00 |
| June, 2023 | 77,806.00 | 0.00 | 0.00 | 87,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2023 | 2,23,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 83,516.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| December, 2023 | 3,22,764.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| Januaury, 2024 | 5,100.00 | 0.00 | 0.00 | 1,60,591.00 | 0.00 |
| February, 2024 | 100.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| March, 2024 | 1,04,922.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Total | 9,09,543.00 | 0.00 | 0.00 | 7,71,631.00 | 0.00 |
| Back | |||||
| 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 |