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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:-Naorangapur |
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| Opening Balance | 2,33,640.15 | ||||
| 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 | 38,000.00 | 0.00 |
| July, 2023 | 32,225.00 | 0.00 | 30,225.00 | 0.00 | 0.00 |
| August, 2023 | 3,83,448.00 | 0.00 | 45,828.15 | 2,59,804.00 | 0.00 |
| September, 2023 | 4,29,728.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| October, 2023 | 2,67,560.00 | 0.00 | 0.00 | 2,19,493.00 | 0.00 |
| November, 2023 | 4,67,400.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| December, 2023 | 10,54,594.00 | 0.00 | 0.00 | 12,58,000.00 | 0.00 |
| Januaury, 2024 | 1,89,662.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,89,273.00 | 0.00 | 0.00 | 7,39,573.55 | 0.00 |
| Total | 32,13,890.00 | 0.00 | 76,053.15 | 30,22,660.55 | 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 |