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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:-Kumarta |
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| Opening Balance | 26,03,566.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,360.00 | 0.00 | 0.00 | 23,01,253.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,81,125.00 | 0.00 | 0.00 | 9,11,604.00 | 0.00 |
| July, 2023 | 7,35,000.00 | 0.00 | 0.00 | 5,85,590.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2023 | 5,20,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2023 | 18,19,979.00 | 0.00 | 0.00 | 17,05,000.00 | 0.00 |
| Januaury, 2024 | 13,78,758.00 | 0.00 | 0.00 | 9,28,900.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,55,828.00 | 0.00 | 0.00 | 10,07,477.00 | 0.00 |
| Total | 82,25,839.00 | 0.00 | 0.00 | 86,64,824.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |