|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Sunderkera |
|||||
| Opening Balance | 42,93,127.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 1,52,000.00 | 0.00 |
| July, 2023 | 64,400.00 | 0.00 | 0.00 | 5,72,810.00 | 0.00 |
| August, 2023 | 28,800.00 | 0.00 | 0.00 | 3,31,400.00 | 0.00 |
| September, 2023 | 5,43,306.00 | 0.00 | 0.00 | 47,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,71,020.00 | 0.00 | 0.00 | 3,05,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,22,964.00 | 0.00 |
| March, 2024 | 5,70,391.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Total | 19,77,917.00 | 0.00 | 0.00 | 17,00,314.00 | 0.00 |
| 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 |