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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:-Bendri |
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| Opening Balance | 41,44,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,24,136.00 | 0.00 | 0.00 | 3,24,246.00 | 0.00 |
| July, 2023 | 8,38,668.00 | 0.00 | 0.00 | 11,11,000.00 | 0.00 |
| August, 2023 | 2,812.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| September, 2023 | 2,56,782.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 10,03,150.00 | 0.00 | 0.00 | 12,64,845.00 | 0.00 |
| November, 2023 | 1,16,263.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| December, 2023 | 1,54,610.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| Januaury, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 5,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,52,476.00 | 0.00 | 0.00 | 2,68,918.00 | 0.00 |
| Total | 32,52,194.00 | 0.00 | 0.00 | 36,36,512.00 | 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 |