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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:-Tendumudi |
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| Opening Balance | 23,75,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,646.00 | 0.00 | 0.00 | 1,85,966.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,635.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 85,572.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,71,504.00 | 0.00 | 27,317.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,67,155.00 | 0.00 |
| December, 2023 | 80,355.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,68,145.00 | 0.00 | 1,48,688.00 | 0.00 | 0.00 |
| Total | 10,70,650.00 | 0.00 | 1,76,005.00 | 9,23,258.00 | 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 |