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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:-Tonahinara |
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| Opening Balance | 7,53,167.87 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,75,912.00 | 0.00 | 1,60,079.44 | 1,94,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,633.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2023 | 4,736.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 1,89,609.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 1,05,103.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2024 | 47,500.00 | 0.00 | 0.00 | 91,141.00 | 0.00 |
| March, 2024 | 4,93,480.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Total | 11,40,973.00 | 0.00 | 1,60,079.44 | 6,64,151.00 | 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 |