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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:-Sithara |
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| Opening Balance | 38,34,010.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| June, 2023 | 1,01,577.00 | 0.00 | 0.00 | 70,000.72 | 0.00 |
| July, 2023 | 14,000.00 | 0.00 | 0.00 | 1,90,785.00 | 0.00 |
| August, 2023 | 78,222.50 | 0.00 | 35,587.50 | 1,36,536.00 | 0.00 |
| September, 2023 | 30,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,29,229.00 | 0.00 | 0.00 | 9,33,330.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 3,66,898.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| Januaury, 2024 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,30,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,22,069.00 | 0.00 | 0.00 | 4,28,868.91 | 0.00 |
| Total | 36,75,678.50 | 0.00 | 35,587.50 | 18,11,745.63 | 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 |