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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 |
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| Opening Balance | 7,62,22,104.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,92,988.00 | 0.00 | 0.00 | 8,39,832.00 | 0.00 |
| May, 2023 | 1,08,78,200.00 | 0.00 | 0.00 | 37,36,974.00 | 0.00 |
| June, 2023 | 73,02,514.00 | 0.00 | 0.00 | 97,65,825.00 | 0.00 |
| July, 2023 | 34,92,510.00 | 0.00 | 0.00 | 54,08,763.00 | 0.00 |
| August, 2023 | 63,44,551.00 | 0.00 | 0.00 | 25,53,793.00 | 0.00 |
| September, 2023 | 77,49,403.00 | 0.00 | 0.00 | 1,29,88,739.00 | 0.00 |
| October, 2023 | 1,12,21,187.00 | 0.00 | 0.00 | 47,76,714.00 | 0.00 |
| November, 2023 | 2,61,256.00 | 0.00 | 0.00 | 38,07,544.00 | 0.00 |
| December, 2023 | 1,04,66,442.00 | 0.00 | 0.00 | 1,05,90,054.00 | 0.00 |
| Januaury, 2024 | 16,80,861.00 | 0.00 | 0.00 | 21,15,382.00 | 0.00 |
| February, 2024 | 17,900.00 | 0.00 | 0.00 | 45,39,603.00 | 0.00 |
| March, 2024 | 1,85,56,192.00 | 0.00 | 0.00 | 39,36,036.00 | 0.00 |
| Total | 8,61,64,004.00 | 0.00 | 0.00 | 6,50,59,259.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |