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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:-Faguram |
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| Opening Balance | 44,42,492.70 | ||||
| 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 | 1,74,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| August, 2023 | 87,349.00 | 0.00 | 0.00 | 3,80,099.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 2,72,440.00 | 0.00 |
| October, 2023 | 5,68,053.00 | 0.00 | 0.00 | 2,58,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,114.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,71,499.00 | 0.00 |
| March, 2024 | 20,95,804.00 | 0.00 | 0.00 | 24,28,677.40 | 48,000.00 |
| Total | 28,41,206.00 | 0.00 | 0.00 | 40,12,689.40 | 48,000.00 |
| 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 |