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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:-Ududa |
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| Opening Balance | 22,09,612.37 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,43,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,42,180.00 | 0.00 | 0.00 | 8,68,490.00 | 6,630.00 |
| September, 2023 | 6,06,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,41,674.00 | 5,525.00 |
| Januaury, 2024 | 3,74,410.00 | 0.00 | 0.00 | 3,53,655.00 | 0.00 |
| February, 2024 | 62,500.00 | 0.00 | 0.00 | 60,310.00 | 0.00 |
| March, 2024 | 5,83,056.00 | 0.00 | 0.00 | 4,69,841.00 | 0.00 |
| Total | 28,18,881.00 | 0.00 | 0.00 | 31,89,950.00 | 12,155.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |