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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:-Rairumakhurd |
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| Opening Balance | 20,88,899.24 | ||||
| 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 | 2,95,021.00 | 0.00 | 0.00 | 6,27,992.00 | 0.00 |
| July, 2023 | 1,08,825.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,23,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,60,231.00 | 0.00 | 0.00 | 10,98,943.00 | 0.00 |
| February, 2024 | 1,83,600.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| March, 2024 | 8,39,741.00 | 0.00 | 0.00 | 4,44,724.00 | 0.00 |
| Total | 29,10,831.00 | 0.00 | 0.00 | 26,56,159.00 | 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 |