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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:-Gomchi |
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| Opening Balance | 54,10,215.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,964.00 | 0.00 | 0.00 | 1,83,253.00 | 0.00 |
| July, 2023 | 20,802.00 | 0.00 | 0.00 | 1,76,550.00 | 0.00 |
| August, 2023 | 178.00 | 0.00 | 0.00 | 1,14,047.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 2,64,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 96,624.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2023 | 4,158.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2024 | 78,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| March, 2024 | 4,01,465.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 8,89,670.00 | 0.00 | 0.00 | 8,18,950.00 | 0.00 |
| 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 |