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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:-Dharamjaigarh,Village Panchayat & Equivalent:-Amapali |
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| Opening Balance | 12,48,310.11 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 9,17,164.00 | 0.00 | 0.00 | 6,77,114.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 35,000.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| September, 2023 | 4,21,509.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 4,09,347.00 | 0.00 | 0.00 | 3,68,600.00 | 0.00 |
| November, 2023 | 8,000.00 | 0.00 | 0.00 | 33,827.00 | 0.00 |
| December, 2023 | 2,53,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 5,42,209.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| Total | 26,61,716.00 | 0.00 | 0.00 | 14,96,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:05 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |