|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Salka |
|||||
| Opening Balance | 7,62,957.88 | ||||
| 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 | 1,84,870.00 | 0.00 |
| July, 2023 | 7,76,910.00 | 0.00 | 72,138.40 | 5,01,152.00 | 0.00 |
| August, 2023 | 1,56,000.00 | 0.00 | 0.00 | 4,39,050.00 | 0.00 |
| September, 2023 | 3,97,181.00 | 0.00 | 0.00 | 27,246.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,11,491.00 | 0.00 | 0.00 | 11,50,718.00 | 0.00 |
| Total | 26,41,582.00 | 0.00 | 72,138.40 | 24,95,236.00 | 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 |