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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:-Boro |
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| Opening Balance | 23,19,751.03 | ||||
| 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 | 1,30,000.00 | 0.00 |
| June, 2023 | 6,77,252.00 | 0.00 | 0.00 | 7,09,880.00 | 0.00 |
| July, 2023 | 10,536.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 15,502.00 | 0.00 | 0.00 | 2,60,065.00 | 0.00 |
| September, 2023 | 22,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,94,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,463.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 2,74,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 37.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2024 | 3,71,986.00 | 0.00 | 0.00 | 3,28,486.00 | 0.00 |
| March, 2024 | 2,00,010.00 | 0.00 | 0.00 | 1,35,350.00 | 0.00 |
| Total | 20,61,464.00 | 0.00 | 0.00 | 18,98,781.00 | 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 |