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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:-Gharghoda |
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| Opening Balance | 3,42,16,290.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,26,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,910.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,16,425.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,68,843.00 | 0.00 | 0.00 | 10,86,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,89,783.00 | 0.00 |
| October, 2023 | 31,84,424.00 | 0.00 | 0.00 | 8,46,469.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,232.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,71,847.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,33,906.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,244.00 | 0.00 |
| March, 2024 | 53,45,300.00 | 0.00 | 0.00 | 12,430.00 | 12,430.00 |
| Total | 87,98,567.00 | 0.00 | 0.00 | 57,26,676.00 | 12,430.00 |
| 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 |