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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:-Pelma |
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| Opening Balance | 20,67,179.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,46,976.00 | 0.00 | 0.00 | 4,00,000.00 | 2,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2024 | 2,46,976.00 | 0.00 | 0.00 | 743.10 | 0.00 |
| Total | 6,35,425.00 | 0.00 | 0.00 | 8,36,243.10 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |