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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:-Raigarh,Village Panchayat & Equivalent:-Dongitrai |
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| Opening Balance | 13,16,240.02 | ||||
| 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 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,433.02 | 0.00 | 41,500.00 | 1,64,076.02 | 0.00 |
| August, 2023 | 4,52,449.00 | 0.00 | 0.00 | 3,77,560.00 | 0.00 |
| September, 2023 | 42,248.00 | 0.00 | 0.00 | 1,48,448.00 | 0.00 |
| October, 2023 | 3,39,101.00 | 0.00 | 0.00 | 1,12,037.00 | 0.00 |
| November, 2023 | 1,07,666.00 | 0.00 | 0.00 | 6,30,200.00 | 0.00 |
| December, 2023 | 10,08,250.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| Januaury, 2024 | 29,209.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| February, 2024 | 3,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,76,271.00 | 0.00 | 0.00 | 8,05,373.00 | 0.00 |
| Total | 28,88,627.02 | 0.00 | 41,500.00 | 27,80,194.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |