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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:-Koylar |
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| Opening Balance | 13,64,336.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,247.00 | 0.00 | 19,442.36 | 500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,314.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2023 | 49,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 14,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2023 | 19,092.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| November, 2023 | 541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,05,362.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 6,73,934.00 | 0.00 | 0.00 | 3,33,485.00 | 0.00 |
| February, 2024 | 85,000.00 | 0.00 | 0.00 | 56,630.00 | 0.00 |
| March, 2024 | 5,33,136.00 | 0.00 | 0.00 | 6,31,003.00 | 0.00 |
| Total | 20,00,626.00 | 0.00 | 19,442.36 | 16,33,118.00 | 0.00 |
| 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 |