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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:-Bahesar |
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| Opening Balance | 45,08,831.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,750.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 92,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,672.00 | 0.00 | 0.00 | 2,80,578.00 | 0.00 |
| July, 2023 | 58,901.00 | 0.00 | 0.00 | 16,83,709.07 | 0.00 |
| August, 2023 | 41,892.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 2,12,806.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| November, 2023 | 82,643.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2023 | 609.00 | 0.00 | 0.00 | 140.21 | 0.00 |
| Januaury, 2024 | 50,719.00 | 0.00 | 0.00 | 55,227.54 | 0.00 |
| February, 2024 | 648.00 | 0.00 | 0.00 | 72.49 | 0.00 |
| March, 2024 | 3,23,938.00 | 0.00 | 0.00 | 54,895.66 | 0.00 |
| Total | 9,50,961.00 | 0.00 | 0.00 | 23,10,140.97 | 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 |