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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:-Katekoni |
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| Opening Balance | 47,325.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,527.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2023 | 244.00 | 0.00 | 0.00 | 17,094.00 | 0.00 |
| July, 2023 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,46,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,334.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| December, 2023 | 97,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,018.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| February, 2024 | 1,15,329.00 | 0.00 | 0.00 | 1,16,829.00 | 0.00 |
| March, 2024 | 7,38,890.00 | 0.00 | 0.00 | 5,83,478.00 | 0.00 |
| Total | 14,31,602.00 | 0.00 | 0.00 | 11,68,101.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |