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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:-Sajapali |
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| Opening Balance | 12,85,166.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,494.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 6,11,000.00 | 0.00 | 0.00 | 6,33,000.00 | 0.00 |
| August, 2023 | 16,700.74 | 0.00 | 48,022.28 | 19,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,72,777.00 | 0.00 | 0.00 | 6,29,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,616.00 | 0.00 |
| December, 2023 | 6,45,998.00 | 0.00 | 0.00 | 3,22,945.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 44,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2024 | 14,32,577.00 | 0.00 | 0.00 | 16,71,398.00 | 0.00 |
| Total | 39,74,164.74 | 0.00 | 48,022.28 | 35,76,559.00 | 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 |