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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:-Amlitikra |
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| Opening Balance | 42,36,609.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,88,445.00 | 0.00 | 0.00 | 17,04,340.00 | 0.00 |
| May, 2023 | 4,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,500.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 4,89,066.00 | 0.00 | 0.00 | 1,87,368.00 | 0.00 |
| October, 2023 | 10,374.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,94,588.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| Januaury, 2024 | 9,00,000.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 7,00,770.00 | 0.00 |
| March, 2024 | 2,58,384.00 | 0.00 | 0.00 | 10,37,771.00 | 0.00 |
| Total | 31,55,927.00 | 0.00 | 0.00 | 42,41,449.00 | 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 |