|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Kataipali D |
|||||
| Opening Balance | 6,19,741.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,33,875.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 91,500.00 | 0.00 | 29,838.30 | 2,39,890.00 | 0.00 |
| August, 2023 | 33,293.94 | 0.00 | 93,298.24 | 84,420.00 | 0.00 |
| September, 2023 | 4,34,229.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,70,145.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| February, 2024 | 57,500.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| March, 2024 | 5,46,067.00 | 0.00 | 0.00 | 7,000.00 | 97,890.00 |
| Total | 19,68,789.94 | 0.00 | 1,23,136.54 | 8,73,310.00 | 97,890.00 |
| 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 |