eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Lohdapani |
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Opening Balance | 2,95,234.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,92,180.00 | 0.00 | 82,006.00 | 0.00 | 0.00 |
May, 2023 | 12,35,020.00 | 0.00 | 0.00 | 11,18,851.00 | 0.00 |
June, 2023 | 11,86,562.00 | 0.00 | 0.00 | 11,86,198.00 | 0.00 |
July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
August, 2023 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2023 | 4,57,922.00 | 0.00 | 0.00 | 4,62,611.00 | 0.00 |
October, 2023 | 38,17,527.00 | 0.00 | 0.00 | 36,16,865.00 | 0.00 |
November, 2023 | 750.00 | 0.00 | 0.00 | 1,06,054.00 | 0.00 |
December, 2023 | 3,00,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 8,98,928.00 | 0.00 | 0.00 | 3,05,964.00 | 0.00 |
February, 2024 | 6,37,025.00 | 0.00 | 0.00 | 8,86,751.00 | 0.00 |
March, 2024 | 12,28,748.00 | 0.00 | 0.00 | 13,16,070.50 | 0.00 |
Total | 1,04,09,892.00 | 0.00 | 82,006.00 | 97,54,364.50 | 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 |