eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Sihardhar |
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Opening Balance | 9,78,437.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,92,100.00 | 0.00 | 0.00 | 6,58,862.00 | 0.00 |
May, 2023 | 6,35,266.00 | 0.00 | 0.00 | 6,75,210.00 | 0.00 |
June, 2023 | 4,01,557.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
July, 2023 | 2,95,021.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,29,866.00 | 0.00 | 0.00 | 6,80,009.00 | 0.00 |
October, 2023 | 8,19,210.00 | 0.00 | 0.00 | 8,12,192.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,93,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 154.00 | 0.00 | 1,011.00 | 1,70,500.00 | 0.00 |
March, 2024 | 12,50,663.00 | 0.00 | 0.00 | 10,11,541.00 | 0.00 |
Total | 52,22,240.00 | 0.00 | 1,011.00 | 51,61,814.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |