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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:-Jurda |
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| Opening Balance | 14,67,072.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| May, 2023 | 2,42,500.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| June, 2023 | 67,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,87,345.00 | 0.00 | 0.00 | 4,26,962.00 | 0.00 |
| August, 2023 | 5,21,182.00 | 0.00 | 0.00 | 5,12,410.00 | 22,500.00 |
| September, 2023 | 1,99,814.00 | 0.00 | 0.00 | 2,20,901.00 | 0.00 |
| October, 2023 | 3,21,985.00 | 0.00 | 0.00 | 1,43,870.00 | 0.00 |
| November, 2023 | 1,00,034.00 | 0.00 | 0.00 | 1,34,069.00 | 0.00 |
| December, 2023 | 1,62,858.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| Januaury, 2024 | 1,66,500.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| February, 2024 | 5,00,208.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2024 | 12,81,301.00 | 0.00 | 0.00 | 10,92,100.00 | 75,700.00 |
| Total | 39,05,987.00 | 0.00 | 0.00 | 31,34,432.00 | 98,200.00 |
| 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 |