eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Tamnar,Village Panchayat & Equivalent:-Kesharchuan |
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Opening Balance | 18,62,451.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 92,180.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2023 | 50,000.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
June, 2023 | 31,759.00 | 0.00 | 0.00 | 3,92,837.00 | 0.00 |
July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,00,556.00 | 0.00 |
August, 2023 | 6,417.00 | 0.00 | 27,646.00 | 4,14,488.30 | 0.00 |
September, 2023 | 7,316.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2023 | 7,32,164.00 | 0.00 | 0.00 | 2,92,600.00 | 0.00 |
November, 2023 | 2,250.00 | 0.00 | 0.00 | 3,53,915.00 | 73,475.00 |
December, 2023 | 4,25,752.00 | 0.00 | 0.00 | 5,03,445.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,288.00 | 0.00 |
February, 2024 | 63,849.50 | 0.00 | 0.00 | 2,78,984.00 | 11,000.00 |
March, 2024 | 3,36,732.00 | 0.00 | 0.00 | 1,10,462.90 | 0.00 |
Total | 18,68,419.50 | 0.00 | 27,646.00 | 27,32,766.20 | 84,475.00 |
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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 |