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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:-Charkhapara |
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| Opening Balance | 12,98,979.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,28,374.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| July, 2023 | 14,000.00 | 0.00 | 0.00 | 4,84,920.00 | 0.00 |
| August, 2023 | 73,000.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| September, 2023 | 6,25,124.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,28,981.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,65,747.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 19,87,406.00 | 0.00 | 0.00 | 16,08,920.00 | 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 |