|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Jogada |
|||||
| Opening Balance | 12,00,188.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,84,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 2,03,165.00 | 0.00 | 0.00 | 7,41,144.41 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,13,750.00 | 0.00 |
| September, 2023 | 6,67,591.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| October, 2023 | 3,10,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,726.00 | 0.00 |
| December, 2023 | 7,18,918.00 | 0.00 | 0.00 | 4,97,392.00 | 0.00 |
| Januaury, 2024 | 1,80,872.00 | 0.00 | 0.00 | 1,54,182.00 | 0.00 |
| February, 2024 | 55,000.00 | 0.00 | 0.00 | 1,41,040.00 | 0.00 |
| March, 2024 | 9,17,057.00 | 0.00 | 0.00 | 5,78,938.50 | 0.00 |
| Total | 37,48,464.00 | 0.00 | 0.00 | 35,33,172.91 | 0.00 |
| 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 |