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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:-Gharghoda,Village Panchayat & Equivalent:-Charbhantha |
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| Opening Balance | 22,42,769.96 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 8,48,817.00 | 0.00 | 0.00 | 4,45,819.00 | 44,196.00 |
| August, 2023 | 4,04,586.00 | 0.00 | 0.00 | 6,08,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,304.00 | 0.00 |
| October, 2023 | 3,11,309.00 | 0.00 | 0.00 | 18,978.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,76,772.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 89,872.00 | 0.00 | 0.00 | 2,45,686.00 | 7,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,08,043.60 | 0.00 | 0.00 | 28,47,760.10 | 0.00 |
| Total | 40,62,627.60 | 0.00 | 0.00 | 47,37,308.10 | 51,696.00 |
| 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 |