eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Pat |
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Opening Balance | 14,95,319.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,02,149.00 | 0.00 | 0.00 | 4,47,764.00 | 0.00 |
May, 2023 | 13.00 | 0.00 | 0.00 | 3,15,205.00 | 0.00 |
June, 2023 | 4,392.70 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 5,770.00 | 0.00 | 0.00 | 2,05,648.69 | 0.00 |
August, 2023 | 4,95,801.00 | 0.00 | 0.00 | 5,31,801.90 | 0.00 |
September, 2023 | 2,40,835.00 | 0.00 | 0.00 | 2,39,836.00 | 0.00 |
October, 2023 | 4,15,814.00 | 0.00 | 0.00 | 3,80,726.00 | 0.00 |
November, 2023 | 10.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2023 | 87,349.00 | 0.00 | 0.00 | 73,128.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,756.00 | 0.00 |
February, 2024 | 5,364.00 | 0.00 | 0.00 | 1,86,296.00 | 0.00 |
March, 2024 | 8,76,192.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
Total | 26,33,689.70 | 0.00 | 0.00 | 27,85,461.59 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |