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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:-Jamargidi |
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| Opening Balance | 14,64,179.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,622.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| July, 2023 | 3,08,747.27 | 0.00 | 1,65,399.81 | 1,23,327.29 | 0.00 |
| August, 2023 | 6,23,200.00 | 0.00 | 0.00 | 6,96,000.00 | 0.00 |
| September, 2023 | 6,03,830.00 | 0.00 | 0.00 | 2,52,974.96 | 0.00 |
| October, 2023 | 2,84,562.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2023 | 8,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,01,127.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| Januaury, 2024 | 187.00 | 0.00 | 0.00 | 3,43,225.59 | 0.00 |
| February, 2024 | 6,05,330.00 | 0.00 | 0.00 | 1,74,430.00 | 0.00 |
| March, 2024 | 9,24,815.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Total | 40,08,286.27 | 0.00 | 1,65,399.81 | 21,38,157.84 | 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 |