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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:-Chikhli |
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| Opening Balance | 41,94,287.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,900.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 61,732.00 | 0.00 |
| July, 2023 | 1,65,309.00 | 0.00 | 0.00 | 1,81,128.00 | 0.00 |
| August, 2023 | 1,07,825.50 | 0.00 | 0.00 | 21,15,680.31 | 3,000.00 |
| September, 2023 | 1,52,635.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 2,39,170.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 81,587.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| December, 2023 | 5.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 10,884.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2024 | 1,097.00 | 0.00 | 0.00 | 1,47,633.00 | 0.00 |
| March, 2024 | 3,68,516.00 | 0.00 | 0.00 | 1,50,018.00 | 0.00 |
| Total | 11,79,928.50 | 0.00 | 0.00 | 28,08,409.31 | 3,000.00 |
| 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 |