|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Edukala |
|||||
| Opening Balance | 4,77,493.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,67,048.00 | 0.00 | 0.00 | 17,33,492.50 | 0.00 |
| June, 2023 | 20,510.00 | 0.00 | 0.00 | 27,49,340.00 | 0.00 |
| July, 2023 | 10,09,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2023 | 39,438.53 | 0.00 | 23,922.00 | 88.50 | 0.00 |
| September, 2023 | 9,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,20,232.00 | 0.00 | 0.00 | 1,23,090.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| December, 2023 | 1,75,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 45,000.00 | 0.00 | 0.00 | 43,078.00 | 0.00 |
| March, 2024 | 2,10,030.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| Total | 63,18,081.53 | 0.00 | 23,922.00 | 57,49,489.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |