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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:-Potiya |
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| Opening Balance | 12,21,505.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,852.00 | 0.00 | 0.00 | 1,44,620.00 | 0.00 |
| August, 2023 | 1,86,458.00 | 0.00 | 0.00 | 1,01,293.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,500.00 | 59,800.00 |
| October, 2023 | 1,66,891.00 | 0.00 | 0.00 | 86,141.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,798.00 | 0.00 |
| December, 2023 | 3,26,229.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2024 | 2,81,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,500.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| March, 2024 | 3,41,644.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 15,39,096.00 | 0.00 | 0.00 | 8,22,892.00 | 59,800.00 |
| 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 |