eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Lamidaraha |
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Opening Balance | 1,75,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 9,442.00 | 0.00 | 0.00 |
May, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,08,433.00 | 0.00 | 1,611.00 | 1,54,265.00 | 7,830.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,98,065.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
March, 2024 | 5,87,329.19 | 0.00 | 0.00 | 6,65,192.19 | 0.00 |
Total | 10,02,693.19 | 0.00 | 11,053.00 | 9,72,827.19 | 7,830.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |