eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Tamnar,Village Panchayat & Equivalent:-Taraimal |
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Opening Balance | 64,46,132.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 92,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 18,19,064.00 | 9,09,477.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 52,474.60 | 0.00 | 4,503.00 | 1,67,500.00 | 0.00 |
September, 2023 | 37,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 9,27,446.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,28,025.00 | 0.00 |
December, 2023 | 1,88,802.00 | 0.00 | 0.00 | 1,55,637.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 17,27,296.63 | 0.00 | 320.00 | 12,73,670.00 | 0.00 |
Total | 30,26,149.23 | 0.00 | 4,823.00 | 37,87,296.00 | 9,09,477.00 |
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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 |