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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:-Kumhichuwa |
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| Opening Balance | 10,21,844.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,780.00 | 0.00 | 79,299.01 | 22,365.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| August, 2023 | 4,14,000.00 | 0.00 | 0.00 | 4,90,500.00 | 0.00 |
| September, 2023 | 1,85,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,520.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2024 | 3,02,800.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2024 | 3,64,543.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| Total | 16,46,593.00 | 0.00 | 79,299.01 | 12,60,465.00 | 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 |