eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Ramtek |
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Opening Balance | 28,357.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,04,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 21,519.00 | 0.00 | 0.00 | 4,12,506.00 | 0.00 |
June, 2023 | 4,93,908.00 | 0.00 | 0.00 | 4,94,737.00 | 0.00 |
July, 2023 | 35,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 21,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,00,516.00 | 0.00 | 147.00 | 2,49,953.50 | 0.00 |
October, 2023 | 3,61,660.50 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
November, 2023 | 83,835.00 | 0.00 | 0.00 | 3,45,694.00 | 0.00 |
December, 2023 | 1,83,428.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
Januaury, 2024 | 3,24,261.00 | 0.00 | 0.00 | 4,38,513.00 | 0.00 |
February, 2024 | 613.00 | 0.00 | 0.00 | 9,691.00 | 0.00 |
March, 2024 | 19,42,916.00 | 0.00 | 0.00 | 16,30,048.50 | 0.00 |
Total | 40,73,469.50 | 0.00 | 147.00 | 37,81,143.00 | 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 |