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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:-Darridih |
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| Opening Balance | 1,06,915.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,636.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
| August, 2023 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,73,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,76,019.00 | 0.00 | 0.00 | 51,87,027.60 | 0.00 |
| Total | 60,03,709.00 | 0.00 | 0.00 | 55,10,867.60 | 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 |