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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:-Saraipali |
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| Opening Balance | 54,123.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,43,385.00 | 0.00 | 0.00 | 17,32,314.84 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,55,044.77 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 5,051.37 | 0.00 |
| September, 2023 | 2,09,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,40,018.00 | 0.00 | 0.00 | 8,16,086.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,323.50 | 0.00 |
| March, 2024 | 4,08,822.00 | 0.00 | 0.00 | 1,97,357.00 | 0.00 |
| Total | 37,02,417.00 | 0.00 | 0.00 | 35,38,177.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |