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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:-Barbanda |
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| Opening Balance | 35,55,504.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,43,835.00 | 0.00 |
| July, 2023 | 67,650.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| August, 2023 | 32,558.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2023 | 4,25,090.00 | 0.00 | 0.00 | 3,98,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,00,400.00 | 0.00 |
| March, 2024 | 1,94,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,86,817.00 | 0.00 | 0.00 | 16,65,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |