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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:-Narkalo |
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| Opening Balance | 7,34,303.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,49,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,891.00 | 0.00 | 0.00 | 95,587.00 | 0.00 |
| August, 2023 | 1,54,001.67 | 0.00 | 2,29,970.75 | 2,54,000.00 | 0.00 |
| September, 2023 | 3,98,920.00 | 0.00 | 0.00 | 3,27,719.44 | 0.00 |
| October, 2023 | 27,432.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,59,170.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2024 | 247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 52,500.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| March, 2024 | 2,47,521.00 | 0.00 | 0.00 | 1,80,212.00 | 0.00 |
| Total | 16,13,188.67 | 0.00 | 2,29,970.75 | 10,33,918.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |