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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:-Kamrai |
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| Opening Balance | 13,48,703.86 | ||||
| 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 | 1,91,500.00 | 0.00 |
| July, 2023 | 37,811.85 | 0.00 | 0.00 | 3,78,453.07 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,49,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,42,016.00 | 0.00 | 0.00 | 2,69,086.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,81,330.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,800.00 | 86,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,57,055.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 11,91,868.85 | 0.00 | 0.00 | 12,65,969.07 | 86,800.00 |
| 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 |