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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:-Devgoan |
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| Opening Balance | 87,268.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,04,433.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2023 | 2,161.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,76,443.00 | 0.00 | 0.00 | 3,66,443.00 | 0.00 |
| September, 2023 | 3,25,041.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,24,570.00 | 0.00 |
| December, 2023 | 7,72,023.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
| Januaury, 2024 | 3,377.00 | 0.00 | 0.00 | 1,15,030.00 | 0.00 |
| February, 2024 | 5,17,218.00 | 0.00 | 0.00 | 2,39,955.00 | 0.00 |
| March, 2024 | 2,37,466.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| Total | 38,38,186.00 | 0.00 | 0.00 | 34,29,513.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |