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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:-Krondha |
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| Opening Balance | 24,20,489.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,22,393.00 | 0.00 | 0.00 | 5,59,552.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 3,14,000.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| September, 2023 | 2,20,066.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 3,22,668.00 | 0.00 | 0.00 | 3,12,668.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2023 | 3,41,055.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,66,368.00 | 0.00 | 0.00 | 8,57,400.00 | 0.00 |
| Total | 25,35,550.00 | 0.00 | 0.00 | 24,37,820.00 | 0.00 |
| 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 |