eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Tamnar,Village Panchayat & Equivalent:-Tangarghat |
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Opening Balance | 20,78,986.82 | ||||
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 | 63,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2023 | 4,63,174.00 | 0.00 | 0.00 | 4,85,500.00 | 0.00 |
July, 2023 | 30,000.00 | 0.00 | 0.00 | 51,055.00 | 0.00 |
August, 2023 | 1,30,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
October, 2023 | 3,36,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,89,368.00 | 0.00 | 0.00 | 2,34,625.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,00,970.00 | 0.00 | 0.00 | 5,17,450.00 | 0.00 |
Total | 16,04,865.00 | 0.00 | 0.00 | 15,04,630.00 | 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 |