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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:-Dondekala |
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| Opening Balance | 68,94,959.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,100.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| May, 2023 | 18,46,008.00 | 0.00 | 0.00 | 20,90,386.00 | 0.00 |
| June, 2023 | 2,48,893.00 | 0.00 | 0.00 | 3,23,666.00 | 0.00 |
| July, 2023 | 14,800.00 | 0.00 | 0.00 | 3,95,230.00 | 0.00 |
| August, 2023 | 26,656.23 | 0.00 | 0.00 | 38,85,579.56 | 2,100.00 |
| September, 2023 | 4,36,861.00 | 0.00 | 0.00 | 7,69,000.00 | 2,40,000.00 |
| October, 2023 | 15,89,347.00 | 0.00 | 0.00 | 16,55,018.00 | 0.00 |
| November, 2023 | 5,57,126.00 | 0.00 | 0.00 | 10,88,076.00 | 0.00 |
| December, 2023 | 6,62,290.00 | 0.00 | 0.00 | 6,70,090.00 | 0.00 |
| Januaury, 2024 | 4,13,335.00 | 0.00 | 0.00 | 3,96,268.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,91,501.50 | 0.00 |
| March, 2024 | 13,04,996.00 | 0.00 | 0.00 | 9,69,337.60 | 10,920.00 |
| Total | 76,48,412.23 | 0.00 | 0.00 | 1,26,34,153.56 | 2,53,020.00 |
| 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 |