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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:-Behramuda |
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| Opening Balance | 13,47,815.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 2,10,640.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| September, 2023 | 2,18,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,16,892.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2023 | 2,37,894.00 | 0.00 | 0.00 | 3,32,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,797.00 | 0.00 |
| February, 2024 | 46,569.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| March, 2024 | 2,19,853.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| Total | 14,50,505.00 | 0.00 | 0.00 | 9,54,297.00 | 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 |