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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:-Dharampura |
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| Opening Balance | 36,97,634.53 | ||||
| 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 | 1,88,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 4,70,500.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| October, 2023 | 5,18,821.00 | 0.00 | 0.00 | 3,18,315.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 8,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,05,374.00 | 0.00 | 0.00 | 30,188.00 | 0.00 |
| February, 2024 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,08,323.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| Total | 16,23,018.00 | 0.00 | 0.00 | 16,99,053.00 | 8,000.00 |
| 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 |