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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:-Bangarsuta |
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| Opening Balance | 4,53,426.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 60,016.94 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,50,018.15 | 0.00 |
| June, 2023 | 1,20,059.00 | 0.00 | 0.00 | 3,39,180.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 3,15,202.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 1,63,457.54 | 52,000.00 | 0.00 |
| October, 2023 | 2,62,318.00 | 0.00 | 0.00 | 1,13,736.00 | 3,978.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,07,331.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,14,429.00 | 2,14,662.00 |
| March, 2024 | 2,72,558.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| Total | 15,82,317.00 | 0.00 | 1,63,457.54 | 15,63,311.09 | 2,18,640.00 |
| 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 |