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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:-Kharsia |
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| Opening Balance | 6,95,60,257.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,05,793.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,26,797.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,95,547.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,42,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,37,959.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,584.00 | 0.00 |
| October, 2023 | 55,27,308.00 | 0.00 | 0.00 | 36,96,856.00 | 2,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,34,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,36,266.00 | 20,85,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,50,809.00 | 0.00 |
| February, 2024 | 3,16,550.00 | 0.00 | 0.00 | 15,48,636.00 | 0.00 |
| March, 2024 | 22,91,033.00 | 0.00 | 0.00 | 15,72,004.00 | 0.00 |
| Total | 81,34,891.00 | 0.00 | 0.00 | 2,21,23,911.60 | 22,85,200.00 |
| 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 |