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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:-Charratangar |
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| Opening Balance | 23,76,936.00 | ||||
| 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 | 1,48,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,96,750.00 | 0.00 |
| August, 2023 | 60,566.00 | 0.00 | 0.00 | 1,85,140.00 | 0.00 |
| September, 2023 | 89,692.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
| October, 2023 | 6,58,921.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,216.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| March, 2024 | 21,16,174.00 | 0.00 | 0.00 | 22,66,279.54 | 0.00 |
| Total | 29,25,353.00 | 0.00 | 0.00 | 35,98,165.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |