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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:-Bhojpur |
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| Opening Balance | 19,04,376.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,130.71 | 0.00 | 1,44,634.00 | 19,031.79 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,973.00 | 0.00 | 0.00 | 70.62 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 38.72 | 0.00 |
| August, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,55,679.00 | 0.00 | 0.00 | 4,89,559.70 | 0.00 |
| 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 | 0.00 | 0.00 |
| February, 2024 | 1,04,823.00 | 0.00 | 0.00 | 49,662.48 | 0.00 |
| March, 2024 | 2,37,607.00 | 0.00 | 0.00 | 667.76 | 0.00 |
| Total | 12,71,212.71 | 0.00 | 1,44,634.00 | 5,59,031.07 | 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 |