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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:-Doma |
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| Opening Balance | 57,13,114.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,271.00 | 0.00 | 0.00 | 66,337.00 | 0.00 |
| June, 2023 | 7,500.00 | 0.00 | 0.00 | 5,28,307.00 | 0.00 |
| July, 2023 | 11,124.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 2,27,498.00 | 0.00 | 0.00 | 4,95,838.00 | 82,000.00 |
| September, 2023 | 7,531.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2023 | 14,12,676.00 | 0.00 | 0.00 | 9,74,689.00 | 0.00 |
| November, 2023 | 2,10,641.00 | 0.00 | 0.00 | 2,16,857.00 | 0.00 |
| December, 2023 | 6,09,946.00 | 0.00 | 0.00 | 3,34,268.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,59,079.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 3,02,135.00 | 0.00 |
| March, 2024 | 5,25,998.00 | 0.00 | 0.00 | 12,000.00 | 5,000.00 |
| Total | 30,36,185.00 | 0.00 | 0.00 | 35,02,010.00 | 87,000.00 |
| 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 |