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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:-Nagdarha |
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| Opening Balance | 17,43,969.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,027.00 | 0.00 | 0.00 | 2,00,649.80 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,921.00 | 0.00 |
| June, 2023 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2023 | 2,43,041.00 | 0.00 | 0.00 | 6,19,398.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,43,802.00 | 30,800.00 | 30,800.00 |
| October, 2023 | 3,25,615.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 3,22,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,59,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,75,176.00 | 0.00 | 4,43,802.00 | 10,89,068.80 | 30,800.00 |
| 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 |