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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:-Gejamuda |
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| Opening Balance | 1,98,429.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,98,200.00 | 0.00 | 0.00 | 8,54,930.00 | 0.00 |
| June, 2023 | 41,099.00 | 0.00 | 0.00 | 2,04,449.00 | 0.00 |
| July, 2023 | 1,71,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,83,420.00 | 0.00 | 0.00 | 3,22,992.00 | 0.00 |
| September, 2023 | 3,29,269.00 | 0.00 | 0.00 | 2,63,594.00 | 0.00 |
| October, 2023 | 3,19,473.00 | 0.00 | 0.00 | 2,85,532.00 | 0.00 |
| November, 2023 | 1,04,221.00 | 0.00 | 0.00 | 1,17,617.00 | 0.00 |
| December, 2023 | 1,58,364.00 | 0.00 | 0.00 | 1,63,680.00 | 0.00 |
| Januaury, 2024 | 7,72,001.00 | 0.00 | 0.00 | 4,26,577.00 | 0.00 |
| February, 2024 | 434.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| March, 2024 | 1,98,925.00 | 0.00 | 0.00 | 1,70,549.00 | 0.00 |
| Total | 34,02,600.00 | 0.00 | 0.00 | 29,23,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |