eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Kosamnara |
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Opening Balance | 1,81,611.00 | ||||
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 | 1,24,341.00 | 0.00 | 0.00 | 1,63,409.00 | 0.00 |
July, 2023 | 81,300.00 | 0.00 | 2,403.00 | 1,01,400.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
September, 2023 | 16,65,878.00 | 0.00 | 0.00 | 10,83,424.00 | 0.00 |
October, 2023 | 2,04,688.00 | 0.00 | 0.00 | 1,13,244.00 | 0.00 |
November, 2023 | 15,000.00 | 0.00 | 0.00 | 2,59,040.00 | 0.00 |
December, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
February, 2024 | 10,82,979.00 | 0.00 | 0.00 | 13,98,295.00 | 0.00 |
March, 2024 | 12,74,096.00 | 0.00 | 0.00 | 6,93,703.85 | 0.00 |
Total | 44,93,282.00 | 0.00 | 2,403.00 | 38,82,515.85 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |