eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Suwatal |
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Opening Balance | 2,48,135.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 58,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,56,812.25 | 0.00 | 0.00 | 5,14,000.00 | 0.00 |
June, 2023 | 3,51,132.25 | 0.00 | 0.00 | 3,58,496.25 | 0.00 |
July, 2023 | 1.00 | 0.00 | 0.00 | 19,922.00 | 0.00 |
August, 2023 | 29,922.00 | 0.00 | 0.00 | 1,772.75 | 0.00 |
September, 2023 | 2,19,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 10,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 9.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
December, 2023 | 2,12,030.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
Januaury, 2024 | 3,20,001.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
February, 2024 | 2,99,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,97,619.00 | 0.00 | 0.00 | 5,88,940.00 | 0.00 |
Total | 21,54,725.50 | 0.00 | 0.00 | 22,44,131.00 | 0.00 |
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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 |