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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:-Salihabhantha |
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| Opening Balance | 4,38,443.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 56,646.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2023 | 280.00 | 0.00 | 0.00 | 2,81,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,421.00 | 0.00 | 0.00 | 46,000.46 | 0.00 |
| September, 2023 | 212.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,86,045.00 | 0.00 | 0.00 | 1,46,846.00 | 0.00 |
| November, 2023 | 1,32,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,28,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,48,512.00 | 0.00 | 0.00 | 5,00,669.50 | 0.00 |
| March, 2024 | 2,30,768.81 | 0.00 | 2,400.00 | 90,014.00 | 0.00 |
| Total | 13,26,582.00 | 0.00 | 2,400.00 | 11,60,695.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |