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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:-Dhaneli (Sankra) |
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| Opening Balance | 1,57,25,145.00 | ||||
| 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 | 7,94,300.00 | 0.00 |
| June, 2023 | 5,77,804.85 | 0.00 | 0.00 | 35,73,131.00 | 0.00 |
| July, 2023 | 2,66,235.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| August, 2023 | 2,58,063.00 | 0.00 | 0.00 | 24,178.00 | 0.00 |
| September, 2023 | 19,692.00 | 0.00 | 0.00 | 87,760.00 | 0.00 |
| October, 2023 | 11,19,434.00 | 0.00 | 0.00 | 4,93,771.00 | 0.00 |
| November, 2023 | 1,37,200.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| December, 2023 | 12,188.00 | 0.00 | 0.00 | 1,42,989.00 | 0.00 |
| Januaury, 2024 | 24,011.00 | 0.00 | 0.00 | 1,91,939.00 | 0.00 |
| February, 2024 | 18,610.00 | 0.00 | 0.00 | 1,73,218.00 | 0.00 |
| March, 2024 | 22,96,167.00 | 0.00 | 0.00 | 3,48,788.00 | 0.00 |
| Total | 47,29,404.85 | 0.00 | 0.00 | 60,97,554.00 | 0.00 |
| 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 |