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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:-Dharamjaigarh,Village Panchayat & Equivalent:-Kancheera |
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| Opening Balance | 9,87,917.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,975.00 | 0.00 |
| June, 2023 | 89,319.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2023 | 19,347.00 | 0.00 | 0.00 | 4,39,319.00 | 0.00 |
| August, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,79,154.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,432.00 | 0.00 |
| December, 2023 | 2,50,386.00 | 0.00 | 0.00 | 1,12,625.00 | 0.00 |
| Januaury, 2024 | 69,472.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 3,10,204.00 | 0.00 | 0.00 | 1,73,863.61 | 0.00 |
| Total | 12,69,062.00 | 0.00 | 0.00 | 11,53,214.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:05 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |