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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:-Raigarh |
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| Opening Balance | 7,74,38,376.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,24,986.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,96,311.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,56,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,30,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,12,900.00 | 0.00 |
| October, 2023 | 55,27,803.00 | 0.00 | 0.00 | 9,26,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,200.00 | 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 | 6,81,62,680.00 | 0.00 | 0.00 | 1,76,24,082.00 | 0.00 |
| Total | 7,36,90,483.00 | 0.00 | 0.00 | 2,31,51,899.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |