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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:-Bansajhar |
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| Opening Balance | 9,21,620.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 3,19,407.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| July, 2023 | 2,09,000.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| August, 2023 | 1,14,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2023 | 2,95,774.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2023 | 4,94,197.00 | 0.00 | 0.00 | 5,25,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 1,76,226.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2024 | 9,59,865.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| February, 2024 | 45,000.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| March, 2024 | 2,18,741.00 | 0.00 | 72,393.22 | 2,88,952.91 | 0.00 |
| Total | 29,24,390.00 | 0.00 | 72,393.22 | 22,07,152.91 | 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 |