eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Tamnar,Village Panchayat & Equivalent:-Auraimuda |
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Opening Balance | 8,95,382.50 | ||||
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 | 0.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
June, 2023 | 1,04,979.00 | 0.00 | 0.00 | 3,43,810.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 19,784.00 | 0.00 | 0.00 | 1,80,425.00 | 2,431.00 |
September, 2023 | 4,217.00 | 0.00 | 17,000.00 | 1,14,736.00 | 5,746.00 |
October, 2023 | 2,83,469.00 | 0.00 | 0.00 | 1,02,158.00 | 0.00 |
November, 2023 | 750.00 | 0.00 | 0.00 | 1,86,421.00 | 1,547.00 |
December, 2023 | 2,33,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
February, 2024 | 60,000.00 | 0.00 | 0.00 | 1,47,980.00 | 0.00 |
March, 2024 | 3,30,023.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Total | 11,29,027.00 | 0.00 | 17,000.00 | 11,64,860.00 | 9,724.00 |
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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 |