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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:-Regada |
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| Opening Balance | 7,51,647.40 | ||||
| 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 | 25,000.00 | 0.00 |
| June, 2023 | 45,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,26,056.00 | 2,23,196.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 7,70,347.60 | 0.00 | 0.00 | 2,37,019.00 | 0.00 |
| October, 2023 | 3,69,499.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| November, 2023 | 60,210.00 | 0.00 | 0.00 | 54,675.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,32,958.00 | 0.00 | 0.00 | 6,32,513.00 | 0.00 |
| March, 2024 | 13,67,347.00 | 0.00 | 0.00 | 2,91,697.00 | 0.00 |
| Total | 27,95,561.60 | 0.00 | 3,26,056.00 | 17,89,600.00 | 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 |