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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh |
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| Opening Balance | 126,16,33,073.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,79,272.00 | 5,91,043.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,10,459.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,63,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,03,444.00 | 20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,61,835.00 | 20,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,20,406.00 | 0.00 |
| October, 2023 | 3,87,98,584.00 | 0.00 | 0.00 | 99,25,225.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,720.00 | 12,430.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,66,172.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,27,21,501.00 | 0.00 |
| February, 2024 | 29,32,467.00 | 0.00 | 0.00 | 51,29,990.00 | 0.00 |
| March, 2024 | 95,65,42,426.00 | 0.00 | 0.00 | 75,93,49,586.00 | 16,98,143.00 |
| Total | 99,82,73,477.00 | 0.00 | 0.00 | 82,43,80,716.00 | 23,41,616.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |