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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:-Datrenga |
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| Opening Balance | 64,54,474.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,723.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| June, 2023 | 12,897.00 | 0.00 | 0.00 | 28,775.00 | 0.00 |
| July, 2023 | 16,550.00 | 0.00 | 0.00 | 1,42,535.00 | 0.00 |
| August, 2023 | 54,465.00 | 0.00 | 0.00 | 16,26,162.08 | 0.00 |
| September, 2023 | 8,97,858.00 | 0.00 | 0.00 | 2,07,666.00 | 14,036.00 |
| October, 2023 | 6,91,893.00 | 0.00 | 0.00 | 1,04,376.00 | 0.00 |
| November, 2023 | 2,48,702.00 | 0.00 | 0.00 | 66,212.00 | 0.00 |
| December, 2023 | 36,012.00 | 0.00 | 0.00 | 15,015.00 | 0.00 |
| Januaury, 2024 | 2,81,200.00 | 0.00 | 0.00 | 1,60,703.00 | 0.00 |
| February, 2024 | 1,38,800.00 | 0.00 | 0.00 | 6,64,028.00 | 0.00 |
| March, 2024 | 26,03,179.00 | 0.00 | 0.00 | 5,73,870.00 | 0.00 |
| Total | 50,14,279.00 | 0.00 | 0.00 | 37,33,642.08 | 14,036.00 |
| 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 |