eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Tamnar,Village Panchayat & Equivalent:-Uttar Regoan |
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Opening Balance | 35,21,514.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 87,100.00 | 0.00 | 17,01,079.00 | 1,57,742.00 | 0.00 |
June, 2023 | 11,778.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 40,188.00 | 19,222.00 | 0.00 |
August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,11,625.90 | 0.00 | 0.00 | 1,02,520.00 | 0.00 |
October, 2023 | 2,40,835.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
November, 2023 | 60,000.00 | 0.00 | 0.00 | 4,46,494.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,31,403.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,04,583.50 | 0.00 | 3,000.00 | 3,70,489.00 | 0.00 |
Total | 10,25,922.40 | 0.00 | 17,44,267.00 | 20,42,870.00 | 0.00 |
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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 |