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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:-Kudumkela |
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| Opening Balance | 30,55,932.43 | ||||
| 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 | 93,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,20,857.00 | 0.00 |
| October, 2023 | 13,06,938.00 | 0.00 | 0.00 | 7,72,503.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,52,638.00 | 0.00 |
| December, 2023 | 2,08,232.00 | 0.00 | 0.00 | 2,08,232.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,96,675.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,89,076.00 | 0.00 | 0.00 | 58,10,202.42 | 0.00 |
| Total | 77,97,957.00 | 0.00 | 0.00 | 86,61,107.42 | 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 |