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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:-Sakalo |
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| Opening Balance | 3,14,487.62 | ||||
| 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 | 70,600.00 | 0.00 |
| June, 2023 | 18,652.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 95,000.00 |
| September, 2023 | 4,00,456.00 | 0.00 | 0.00 | 34,000.00 | 1,00,000.00 |
| October, 2023 | 155.00 | 0.00 | 0.00 | 2,85,800.00 | 0.00 |
| November, 2023 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,86,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,56,400.00 | 0.00 |
| February, 2024 | 8,14,000.00 | 0.00 | 0.00 | 5,81,779.50 | 0.00 |
| March, 2024 | 1,08,934.00 | 0.00 | 0.00 | 4,54,907.00 | 60,000.00 |
| Total | 18,69,979.00 | 0.00 | 0.00 | 21,02,986.50 | 2,55,000.00 |
| 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 |