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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:-Bojiya |
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| Opening Balance | 11,93,461.26 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,23,612.00 | 0.00 | 0.00 | 5,08,819.16 | 0.00 |
| August, 2023 | 19,200.00 | 0.00 | 0.00 | 16,487.84 | 0.00 |
| September, 2023 | 4,84,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,42,451.00 | 0.00 | 0.00 | 6,03,300.00 | 0.00 |
| November, 2023 | 5,88,211.00 | 0.00 | 0.00 | 9,24,411.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,75,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 9,14,565.00 | 0.00 | 0.00 | 11,57,666.00 | 0.00 |
| March, 2024 | 9,43,037.00 | 0.00 | 0.00 | 7,22,764.00 | 0.00 |
| Total | 46,40,077.00 | 0.00 | 0.00 | 40,08,448.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |