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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:-Chapora |
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| Opening Balance | 1,42,28,274.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,088.00 | 0.00 | 0.00 | 76,300.24 | 0.00 |
| June, 2023 | 3,56,378.00 | 0.00 | 0.00 | 9,58,047.00 | 0.00 |
| July, 2023 | 2,27,800.00 | 0.00 | 0.00 | 4,76,506.00 | 0.00 |
| August, 2023 | 14,902.00 | 0.00 | 0.00 | 6,06,700.47 | 0.00 |
| September, 2023 | 1,41,358.00 | 0.00 | 0.00 | 5,19,047.00 | 0.00 |
| October, 2023 | 20,79,136.00 | 0.00 | 0.00 | 16,20,757.00 | 0.00 |
| November, 2023 | 4,69,261.00 | 0.00 | 0.00 | 5,61,320.00 | 0.00 |
| December, 2023 | 2,75,889.00 | 0.00 | 0.00 | 42,082.71 | 0.00 |
| Januaury, 2024 | 6,66,239.00 | 0.00 | 0.00 | 1,90,039.00 | 0.00 |
| February, 2024 | 1,22,757.00 | 0.00 | 0.00 | 3,94,950.24 | 0.00 |
| March, 2024 | 15,22,133.00 | 0.00 | 0.00 | 4,37,648.40 | 0.00 |
| Total | 58,88,941.00 | 0.00 | 0.00 | 58,83,398.06 | 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 |