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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:-Sisringa |
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| Opening Balance | 26,97,172.70 | ||||
| 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 | 7,97,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,70,060.00 | 0.00 |
| July, 2023 | 94,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,62,674.52 | 0.00 | 3,86,505.00 | 5,33,447.00 | 0.00 |
| September, 2023 | 12,53,992.50 | 1,700.00 | 0.00 | 93,740.00 | 0.00 |
| October, 2023 | 1,88,284.00 | 0.00 | 0.00 | 2,16,191.00 | 0.00 |
| November, 2023 | 12,584.00 | 0.00 | 0.00 | 36,090.00 | 0.00 |
| December, 2023 | 7,30,063.00 | 0.00 | 0.00 | 1,83,436.00 | 0.00 |
| Januaury, 2024 | 1,99,333.00 | 0.00 | 0.00 | 4,18,100.00 | 0.00 |
| February, 2024 | 6,72,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,52,709.00 | 0.00 | 0.00 | 9,11,018.00 | 0.00 |
| Total | 42,66,462.02 | 1,700.00 | 3,86,505.00 | 33,59,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |