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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Bhathagoan |
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| Opening Balance | 3,71,317.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,673.00 | 0.00 | 0.00 | 44,017.70 | 0.00 |
| May, 2023 | 7,99,000.00 | 0.00 | 0.00 | 14,13,144.00 | 0.00 |
| June, 2023 | 4,20,775.00 | 0.00 | 0.00 | 4,26,521.25 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 12,246.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,24,801.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| November, 2023 | 4,67,280.00 | 0.00 | 0.00 | 7,59,080.90 | 0.00 |
| December, 2023 | 2,63,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 92.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2024 | 12,09,747.28 | 0.00 | 0.00 | 12,55,958.20 | 0.00 |
| March, 2024 | 21,05,750.00 | 0.00 | 0.00 | 18,72,231.00 | 0.00 |
| Total | 69,07,273.61 | 0.00 | 0.00 | 69,95,953.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |