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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:-Charauda |
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| Opening Balance | 38,04,351.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,74,100.00 | 0.00 | 0.00 | 1,90,563.21 | 0.00 |
| July, 2023 | 5,81,725.00 | 0.00 | 0.00 | 2,27,245.00 | 0.00 |
| August, 2023 | 2,91,828.00 | 0.00 | 0.00 | 20,11,017.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| October, 2023 | 9,58,116.00 | 0.00 | 0.00 | 3,38,850.00 | 0.00 |
| November, 2023 | 1,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,21,000.00 | 0.00 | 0.00 | 1,95,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,50,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,03,020.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 45,05,789.00 | 0.00 | 0.00 | 40,12,485.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |