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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:-Gersha |
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| Opening Balance | 16,17,617.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,30,310.72 | 0.00 | 10,721.00 | 7,48,861.50 | 0.00 |
| July, 2023 | 71,500.00 | 0.00 | 66,858.51 | 2,16,519.00 | 0.00 |
| August, 2023 | 16,500.00 | 0.00 | 57,461.00 | 1,60,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,29,627.00 | 0.00 | 0.00 | 97,949.00 | 10,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2023 | 5,00,929.00 | 0.00 | 0.00 | 2,50,963.00 | 0.00 |
| Januaury, 2024 | 53,500.00 | 0.00 | 0.00 | 2,46,336.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,25,560.00 | 0.00 |
| Total | 28,02,366.72 | 0.00 | 1,35,040.51 | 21,71,808.50 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |