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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:-Boriyakala |
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| Opening Balance | 88,94,402.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2023 | 1,09,061.00 | 0.00 | 0.00 | 2,62,913.00 | 0.00 |
| June, 2023 | 76,849.00 | 0.00 | 0.00 | 5,35,619.00 | 0.00 |
| July, 2023 | 3,35,439.00 | 0.00 | 0.00 | 6,01,770.00 | 0.00 |
| August, 2023 | 2,14,510.00 | 0.00 | 0.00 | 11,91,461.96 | 10,000.00 |
| September, 2023 | 3,70,527.00 | 0.00 | 0.00 | 1,87,818.00 | 0.00 |
| October, 2023 | 12,90,362.00 | 0.00 | 0.00 | 3,42,299.00 | 0.00 |
| November, 2023 | 1,65,060.00 | 0.00 | 0.00 | 3,90,106.30 | 0.00 |
| December, 2023 | 1,57,911.00 | 0.00 | 0.00 | 2,76,150.00 | 0.00 |
| Januaury, 2024 | 1,66,000.00 | 0.00 | 0.00 | 7,29,421.00 | 0.00 |
| February, 2024 | 1,44,186.00 | 0.00 | 0.00 | 85,955.00 | 0.00 |
| March, 2024 | 21,73,806.00 | 0.00 | 0.00 | 10,56,132.00 | 43,808.00 |
| Total | 52,03,711.00 | 0.00 | 0.00 | 56,95,145.26 | 53,808.00 |
| 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 |