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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:-Dondekhurd |
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| Opening Balance | 67,21,446.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,72,270.00 | 0.00 | 0.00 | 1,61,990.00 | 0.00 |
| May, 2023 | 5,77,327.00 | 0.00 | 0.00 | 14,43,541.00 | 0.00 |
| June, 2023 | 2,82,528.00 | 0.00 | 0.00 | 4,68,638.00 | 0.00 |
| July, 2023 | 4,08,271.00 | 0.00 | 0.00 | 7,15,876.00 | 0.00 |
| August, 2023 | 4,67,509.00 | 0.00 | 0.00 | 7,44,250.00 | 4,000.00 |
| September, 2023 | 6,73,447.00 | 0.00 | 0.00 | 2,55,580.00 | 0.00 |
| October, 2023 | 13,25,726.00 | 0.00 | 0.00 | 16,44,847.00 | 0.00 |
| November, 2023 | 8,35,345.00 | 0.00 | 0.00 | 7,70,897.00 | 0.00 |
| December, 2023 | 5,54,854.00 | 0.00 | 0.00 | 11,68,570.00 | 0.00 |
| Januaury, 2024 | 10,54,500.00 | 0.00 | 0.00 | 11,19,135.00 | 0.00 |
| February, 2024 | 3,58,500.00 | 0.00 | 0.00 | 3,20,060.00 | 0.00 |
| March, 2024 | 14,28,090.00 | 0.00 | 0.00 | 6,86,319.00 | 0.00 |
| Total | 88,38,367.00 | 0.00 | 0.00 | 94,99,703.00 | 4,000.00 |
| 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 |