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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:-Pathalgaon Khurd |
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| Opening Balance | 25,39,925.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,470.00 | 0.00 |
| June, 2023 | 9,18,971.00 | 0.00 | 0.00 | 8,65,811.00 | 0.00 |
| July, 2023 | 10,500.00 | 0.00 | 0.00 | 1,90,850.00 | 0.00 |
| August, 2023 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,54,015.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| December, 2023 | 2,71,329.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2024 | 4,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 72,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2024 | 3,12,904.00 | 0.00 | 0.00 | 7,43,844.00 | 0.00 |
| Total | 27,87,399.00 | 0.00 | 0.00 | 25,24,125.00 | 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 |