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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:-Durgapur |
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| Opening Balance | 6,57,823.65 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,511.00 | 0.00 |
| August, 2023 | 31,197.45 | 0.00 | 1,39,349.86 | 20,800.00 | 0.00 |
| September, 2023 | 4,84,741.00 | 0.00 | 7,963.73 | 9,900.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,762.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 52,874.00 | 0.00 |
| March, 2024 | 4,15,538.00 | 0.00 | 0.00 | 42,362.00 | 0.00 |
| Total | 12,42,415.45 | 0.00 | 1,47,313.59 | 5,55,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |