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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:-Jamraga |
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| Opening Balance | 8,00,683.65 | ||||
| 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 | 2,13,806.37 | 0.00 | 0.00 | 3,00,043.95 | 0.00 |
| August, 2023 | 23,000.00 | 0.00 | 0.00 | 1,73,532.00 | 0.00 |
| September, 2023 | 2,82,221.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,049.00 | 0.00 |
| November, 2023 | 38.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2023 | 1,90,774.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| Januaury, 2024 | 5,017.00 | 0.00 | 0.00 | 54,574.00 | 0.00 |
| February, 2024 | 45,000.00 | 0.00 | 0.00 | 61,224.00 | 0.00 |
| March, 2024 | 1,07,297.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 8,67,153.37 | 0.00 | 0.00 | 7,94,022.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |