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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:-Sarangarh |
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| Opening Balance | 6,63,49,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,41,997.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,61,681.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,69,376.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,30,349.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,26,403.00 | 0.00 |
| September, 2023 | 84,52,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,35,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,64,299.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,12,871.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,91,543.00 | 0.00 |
| March, 2024 | 87,00,327.00 | 0.00 | 0.00 | 27,59,590.00 | 0.00 |
| Total | 1,75,87,620.00 | 0.00 | 0.00 | 2,20,58,109.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |