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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:-Peta |
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| Opening Balance | 17,29,812.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,985.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,38,221.00 | 0.00 | 0.00 | 3,33,563.00 | 0.00 |
| September, 2023 | 72,867.00 | 0.00 | 0.00 | 33,017.00 | 0.00 |
| October, 2023 | 2,97,497.00 | 0.00 | 0.00 | 2,21,490.00 | 1,54,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,826.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,43,365.00 | 0.00 | 0.00 | 6,39,446.00 | 0.00 |
| Total | 16,06,115.00 | 0.00 | 0.00 | 14,63,042.00 | 1,54,800.00 |
| 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 |