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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:-Bairagi |
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| Opening Balance | 9,70,487.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 49,662.70 | 0.00 | 0.00 |
| June, 2023 | 24,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 1,12,696.00 | 0.00 | 0.00 | 40,637.00 | 0.00 |
| September, 2023 | 3,50,928.00 | 0.00 | 0.00 | 1,21,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 11,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2023 | 2,05,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 55,000.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| March, 2024 | 1,18,815.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| Total | 10,81,799.00 | 0.00 | 49,662.70 | 6,19,107.00 | 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 |