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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:-Bartapali |
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| Opening Balance | 21,95,459.98 | ||||
| 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 | 2,25,872.00 | 0.00 |
| June, 2023 | 26,947.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,965.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 1,12,972.00 | 0.00 | 0.00 | 53,500.00 | 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 | 2,66,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,415.00 | 0.00 | 0.00 | 1,11,883.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| March, 2024 | 5,78,726.00 | 0.00 | 0.00 | 2,63,825.00 | 0.00 |
| Total | 11,34,709.00 | 0.00 | 0.00 | 10,47,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |