|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Ongana |
|||||
| Opening Balance | 7,45,813.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,180.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| June, 2023 | 1,73,019.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,16,711.40 | 0.00 | 2,16,409.00 | 2,28,298.40 | 3,536.00 |
| September, 2023 | 20,72,395.00 | 0.00 | 10,500.00 | 18,92,604.00 | 0.00 |
| October, 2023 | 8,28,786.00 | 0.00 | 0.00 | 10,97,421.00 | 0.00 |
| November, 2023 | 34,83,382.00 | 0.00 | 0.00 | 23,00,282.00 | 0.00 |
| December, 2023 | 9,70,464.00 | 0.00 | 0.00 | 13,01,550.00 | 0.00 |
| Januaury, 2024 | 5,66,327.00 | 0.00 | 0.00 | 7,11,000.00 | 0.00 |
| February, 2024 | 97,580.00 | 0.00 | 0.00 | 5,95,311.00 | 0.00 |
| March, 2024 | 6,55,005.00 | 0.00 | 0.00 | 5,13,885.00 | 0.00 |
| Total | 99,55,849.40 | 0.00 | 2,26,909.00 | 89,28,651.40 | 3,536.00 |
| 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 |