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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:-Baysi |
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| Opening Balance | 13,17,381.09 | ||||
| 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 | 74,500.00 | 0.00 |
| June, 2023 | 1,32,393.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| July, 2023 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,98,760.00 | 0.00 | 0.00 | 6,89,716.00 | 0.00 |
| November, 2023 | 4,54,187.00 | 0.00 | 0.00 | 3,75,386.00 | 0.00 |
| December, 2023 | 3,15,023.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| February, 2024 | 1,20,200.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| March, 2024 | 7,59,188.00 | 0.00 | 0.00 | 5,00,001.77 | 0.00 |
| Total | 27,44,931.00 | 0.00 | 0.00 | 21,33,103.77 | 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 |