|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Baratnara |
|||||
| Opening Balance | 20,19,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,882.00 | 0.00 | 0.00 | 2,52,303.00 | 0.00 |
| July, 2023 | 2,14,575.00 | 0.00 | 0.00 | 75,383.00 | 5,000.00 |
| August, 2023 | 45,207.00 | 0.00 | 0.00 | 5,57,238.00 | 0.00 |
| September, 2023 | 1,81,888.00 | 0.00 | 0.00 | 22,018.00 | 0.00 |
| October, 2023 | 4,18,231.00 | 0.00 | 0.00 | 2,89,065.00 | 0.00 |
| November, 2023 | 82,000.00 | 0.00 | 0.00 | 1,31,468.00 | 0.00 |
| December, 2023 | 6,532.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,397.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,52,463.00 | 0.00 | 0.00 | 13,96,961.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |