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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:-Bhaismuda |
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| Opening Balance | 23,36,377.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,36,676.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 23,750.00 | 0.00 | 0.00 | 14,37,664.00 | 0.00 |
| July, 2023 | 36,212.00 | 0.00 | 0.00 | 30,892.00 | 0.00 |
| August, 2023 | 1,018.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2023 | 4,25,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,532.00 | 0.00 | 0.00 | 15,036.00 | 0.00 |
| November, 2023 | 1,24,521.00 | 0.00 | 0.00 | 4,69,684.00 | 0.00 |
| December, 2023 | 1,672.00 | 0.00 | 0.00 | 21,518.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,65,841.00 | 0.00 | 0.00 | 1,11,018.00 | 0.00 |
| Total | 17,20,901.00 | 0.00 | 0.00 | 22,50,312.00 | 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 |