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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:-Kiriya |
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| Opening Balance | 3,03,703.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,60,000.00 | 0.00 | 0.00 | 7,96,340.00 | 0.00 |
| June, 2023 | 24,578.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2023 | 92,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2023 | 5,15,823.00 | 0.00 | 0.00 | 5,18,823.00 | 0.00 |
| September, 2023 | 3,92,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,537.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,00,998.00 | 0.00 | 0.00 | 6,03,000.00 | 89,537.00 |
| Total | 27,94,816.00 | 0.00 | 0.00 | 21,73,900.00 | 89,537.00 |
| 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 |