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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:-Bakaruma |
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| Opening Balance | 7,59,319.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 2,48,439.76 | 0.00 | 0.00 |
| May, 2023 | 4,59,000.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| June, 2023 | 22,165.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 40,500.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 23,693.00 | 0.00 | 96,696.00 | 50,000.00 | 0.00 |
| September, 2023 | 3,61,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,91,421.00 | 0.00 | 0.00 | 5,82,550.00 | 0.00 |
| Total | 16,90,082.00 | 0.00 | 3,45,135.76 | 11,66,550.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |