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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:-Chotiguda |
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| Opening Balance | 32,02,207.96 | ||||
| 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 | 9,89,540.00 | 1,49,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 84,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 93,556.00 | 0.00 | 0.00 | 23,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,690.00 | 0.00 |
| October, 2023 | 9,07,228.00 | 0.00 | 0.00 | 6,81,232.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,40,629.00 | 0.00 | 0.00 | 49,28,450.00 | 14,700.00 |
| Total | 53,41,413.00 | 0.00 | 0.00 | 69,50,702.00 | 2,48,600.00 |
| 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 |