eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Baghanpur |
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Opening Balance | 4,04,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 60,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 64,693.00 | 0.00 |
July, 2023 | 69,915.00 | 0.00 | 0.00 | 1,42,371.00 | 0.00 |
August, 2023 | 5,28,082.00 | 0.00 | 0.00 | 1,48,344.00 | 0.00 |
September, 2023 | 30,856.00 | 0.00 | 0.00 | 78,956.00 | 0.00 |
October, 2023 | 3,64,977.00 | 0.00 | 0.00 | 4,15,938.00 | 0.00 |
November, 2023 | 8,66,646.00 | 0.00 | 0.00 | 7,94,500.00 | 0.00 |
December, 2023 | 1,57,036.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
Januaury, 2024 | 7,50,000.00 | 0.00 | 0.00 | 3,08,087.00 | 0.00 |
February, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,37,933.00 | 0.00 | 0.00 | 9,62,263.00 | 0.00 |
Total | 33,79,878.00 | 0.00 | 0.00 | 30,65,152.00 | 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 |