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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:-Sagarpur |
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| Opening Balance | 11,18,866.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,92,180.00 | 0.00 | 5,000.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,21,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,569.39 | 0.00 | 23.38 | 10,56,031.56 | 0.00 |
| September, 2023 | 19,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,26,938.00 | 0.00 | 0.00 | 4,38,988.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2023 | 1,77,339.00 | 0.00 | 0.00 | 5,85,751.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,177.00 | 0.00 |
| February, 2024 | 10,45,000.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| March, 2024 | 2,29,734.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Total | 28,41,450.39 | 0.00 | 5,023.38 | 31,57,348.06 | 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 |