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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Akoli |
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| Opening Balance | 66,62,255.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,050.00 | 0.00 | 0.00 | 1,79,624.00 | 0.00 |
| June, 2023 | 26,420.00 | 0.00 | 0.00 | 2,13,204.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,720.00 | 0.00 |
| August, 2023 | 52,000.00 | 0.00 | 0.00 | 30,105.00 | 0.00 |
| September, 2023 | 14,633.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 3,48,677.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| November, 2023 | 7,500.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 38,100.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| Januaury, 2024 | 2,82,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2024 | 3,60,164.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| Total | 11,39,183.00 | 0.00 | 0.00 | 7,77,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |