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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:-Tamnar |
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| Opening Balance | 8,05,23,558.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,32,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,08,446.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| October, 2023 | 42,36,225.00 | 0.00 | 0.00 | 5,91,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,79,364.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,39,016.00 | 0.00 | 0.00 | 22,30,888.00 | 0.00 |
| March, 2024 | 16,94,506.00 | 0.00 | 0.00 | 13,47,334.00 | 2,32,590.00 |
| Total | 67,69,747.00 | 0.00 | 0.00 | 61,83,102.00 | 2,92,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |