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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:-Shahpur |
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| Opening Balance | 39,82,983.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 27,93,829.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2023 | 6,21,874.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| July, 2023 | 18,54,113.00 | 0.00 | 0.00 | 13,53,000.00 | 0.00 |
| August, 2023 | 65,392.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2023 | 22,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,09,995.28 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,16,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,505.00 | 0.00 |
| February, 2024 | 2,42,000.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| March, 2024 | 5,44,537.00 | 0.00 | 0.00 | 4,14,500.00 | 0.00 |
| Total | 37,69,633.28 | 0.00 | 0.00 | 59,85,834.00 | 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 |