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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:-Ganpatpur |
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| Opening Balance | 7,94,918.31 | ||||
| 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 | 1,49,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,15,005.00 | 0.00 | 0.00 | 10,50,100.00 | 0.00 |
| October, 2023 | 3,11,664.00 | 0.00 | 0.00 | 2,38,274.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,86,667.00 | 0.00 |
| December, 2023 | 2,41,931.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2024 | 14,871.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2024 | 4,47,677.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 24,91,148.00 | 0.00 | 0.00 | 18,57,541.00 | 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 |