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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:-Lailunga,Village Panchayat & Equivalent:-Pahadludeg |
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| Opening Balance | 13,01,554.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,269.00 | 0.00 | 27,899.80 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 5,12,407.00 | 30,055.50 | 0.00 |
| June, 2023 | 3,16,175.00 | 0.00 | 0.00 | 3,62,555.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,437.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,31,803.00 | 0.00 | 0.00 | 9,355.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,738.00 | 0.00 |
| November, 2023 | 750.00 | 0.00 | 0.00 | 1,16,900.00 | 1,52,250.00 |
| December, 2023 | 1,64,183.00 | 0.00 | 0.00 | 94,200.00 | 37,850.00 |
| Januaury, 2024 | 4,70,000.00 | 0.00 | 0.00 | 1,90,992.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 4,84,025.00 | 1,01,025.00 |
| March, 2024 | 73,796.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| Total | 14,16,976.00 | 0.00 | 5,40,306.80 | 15,19,157.50 | 2,91,125.00 |
| Back | |||||
| 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 |