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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:-Semipali |
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| Opening Balance | 12,00,392.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2023 | 5,14,456.00 | 0.00 | 0.00 | 2,00,108.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 1,59,006.78 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 1,08,599.46 | 64,032.00 | 0.00 |
| September, 2023 | 10,078.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| October, 2023 | 2,21,800.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2023 | 9,820.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2023 | 6,49,430.00 | 0.00 | 0.00 | 5,27,770.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 45,000.00 | 0.00 | 0.00 | 44,142.00 | 0.00 |
| March, 2024 | 2,94,551.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| Total | 19,08,367.00 | 0.00 | 1,08,599.46 | 20,96,558.78 | 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 |