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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(Bhat) |
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| Opening Balance | 46,83,388.73 | ||||
| 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 | 4,990.00 | 0.00 |
| June, 2023 | 1,41,956.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 38,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,81,089.00 | 0.00 | 0.00 | 2,25,074.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,839.00 | 0.00 |
| December, 2023 | 3,47,657.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2024 | 89,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 66,650.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| March, 2024 | 2,80,200.00 | 0.00 | 0.00 | 2,57,692.00 | 0.00 |
| Total | 13,44,852.00 | 0.00 | 0.00 | 8,23,295.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |