eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Siroli |
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Opening Balance | 8,18,226.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 9,78,438.00 | 0.00 | 0.00 | 16,57,586.00 | 0.00 |
June, 2023 | 555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 74,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 10,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,44,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,85,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,46,860.00 | 0.00 | 0.00 | 7,03,896.00 | 0.00 |
Total | 24,91,179.00 | 0.00 | 0.00 | 23,61,482.00 | 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 |