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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:-Purunga |
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| Opening Balance | 14,29,044.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 3,48,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,36,551.00 | 0.00 | 0.00 | 3,18,088.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2023 | 2,37,708.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 1,02,500.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2024 | 3,49,289.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 13,74,531.00 | 0.00 | 0.00 | 6,37,588.50 | 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 |