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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:-Chalha |
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| Opening Balance | 11,93,307.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,196.00 | 0.00 |
| July, 2023 | 4,34,443.94 | 0.00 | 1,80,096.58 | 3,35,060.00 | 4,896.00 |
| August, 2023 | 3,15,500.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2023 | 3,49,122.00 | 0.00 | 0.00 | 2,51,377.00 | 0.00 |
| October, 2023 | 3,41,026.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 2,24,679.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 261.00 | 0.00 | 0.00 | 1,75,610.00 | 0.00 |
| February, 2024 | 52,500.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| March, 2024 | 3,45,904.00 | 0.00 | 0.00 | 1,18,527.00 | 0.00 |
| Total | 21,83,435.94 | 0.00 | 1,80,096.58 | 12,02,570.00 | 4,896.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |