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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:-Dharsiwa |
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| Opening Balance | 96,49,586.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,272.00 | 0.00 | 0.00 | 7,860.00 | 0.00 |
| May, 2023 | 21,115.00 | 0.00 | 0.00 | 64,507.00 | 0.00 |
| June, 2023 | 2,20,046.00 | 0.00 | 0.00 | 99,721.00 | 0.00 |
| July, 2023 | 3,63,550.00 | 0.00 | 0.00 | 6,61,545.00 | 0.00 |
| August, 2023 | 8,00,184.90 | 0.00 | 0.00 | 51,63,735.81 | 0.00 |
| September, 2023 | 7,73,731.00 | 0.00 | 0.00 | 11,12,978.00 | 500.00 |
| October, 2023 | 14,90,323.00 | 0.00 | 0.00 | 7,69,891.00 | 0.00 |
| November, 2023 | 1,69,197.00 | 0.00 | 0.00 | 3,84,710.00 | 0.00 |
| December, 2023 | 11,23,063.00 | 0.00 | 0.00 | 3,07,149.00 | 0.00 |
| Januaury, 2024 | 65,538.00 | 0.00 | 0.00 | 7,60,551.00 | 5,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| March, 2024 | 8,67,505.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 59,12,524.90 | 0.00 | 0.00 | 94,59,097.81 | 6,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |