eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Lailunga,Village Panchayat & Equivalent:-Narayanpur |
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Opening Balance | 38,58,251.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 61,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,538.00 | 0.00 |
July, 2023 | 11,11,731.00 | 0.00 | 0.00 | 3,69,418.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,14,449.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,59,814.00 | 6,000.00 |
October, 2023 | 18,12,820.00 | 0.00 | 0.00 | 14,71,402.00 | 0.00 |
November, 2023 | 3,000.00 | 0.00 | 0.00 | 80,280.00 | 0.00 |
December, 2023 | 6,94,506.00 | 0.00 | 0.00 | 3,19,783.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
February, 2024 | 1,94,400.00 | 0.00 | 0.00 | 93,315.00 | 0.00 |
March, 2024 | 13,02,782.00 | 0.00 | 0.00 | 16,83,744.00 | 0.00 |
Total | 51,80,572.00 | 0.00 | 0.00 | 50,63,243.00 | 6,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |