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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:-Konpara |
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| Opening Balance | 7,61,515.46 | ||||
| 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 | 23.00 | 0.00 |
| June, 2023 | 4,35,438.00 | 0.00 | 4,828.00 | 2,00,334.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,183.46 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,84,098.00 | 0.00 | 0.00 | 98,228.00 | 14,350.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,40,344.00 | 0.00 | 0.00 | 1,49,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,014.00 | 34,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| March, 2024 | 5,59,476.00 | 0.00 | 0.00 | 10,06,511.00 | 41,464.00 |
| Total | 19,19,356.00 | 0.00 | 4,828.00 | 16,36,823.46 | 90,614.00 |
| 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 |