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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:-Nakna |
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| Opening Balance | 17,89,090.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,19,824.00 | 0.00 | 7,83,609.00 | 2,51,177.00 | 0.00 |
| September, 2023 | 3,92,795.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| October, 2023 | 673.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 2,39,859.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| February, 2024 | 46,000.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2024 | 1,94,889.00 | 0.00 | 0.00 | 4,74,970.60 | 2,652.00 |
| Total | 14,94,040.00 | 0.00 | 7,83,609.00 | 13,29,347.60 | 2,652.00 |
| 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 |