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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:-Jamabira |
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| Opening Balance | 32,41,481.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 1,25,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,250.00 | 0.00 |
| June, 2023 | 4,30,880.00 | 0.00 | 0.00 | 23,53,847.56 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 27,003.24 | 0.00 |
| August, 2023 | 14,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2023 | 2,52,223.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,82,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 45,000.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| March, 2024 | 1,39,933.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 10,73,938.00 | 0.00 | 0.00 | 30,47,400.80 | 1,25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |