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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:-Khadgaon |
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| Opening Balance | 38,45,990.10 | ||||
| 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 | 7,49,064.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 17,136.00 |
| August, 2023 | 1,01,106.00 | 0.00 | 0.00 | 1,17,136.00 | 17,136.00 |
| September, 2023 | 11,47,078.05 | 0.00 | 5,21,917.67 | 5,67,605.00 | 0.00 |
| October, 2023 | 3,58,896.00 | 0.00 | 0.00 | 4,29,745.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,22,888.00 | 0.00 | 0.00 | 7,70,500.00 | 0.00 |
| Total | 26,79,968.05 | 0.00 | 5,21,917.67 | 27,13,130.00 | 34,272.00 |
| 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 |