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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:-Guma |
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| Opening Balance | 24,02,728.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,63,478.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,72,145.00 | 1,76,450.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,54,486.00 | 0.00 | 0.00 | 8,86,931.00 | 0.00 |
| September, 2023 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,08,901.00 | 0.00 | 0.00 | 3,45,869.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,97,795.00 | 40,030.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,572.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 7,11,635.00 | 0.00 | 0.00 | 26,800.00 | 26,800.00 |
| Total | 19,07,022.00 | 0.00 | 0.00 | 25,52,590.00 | 2,43,280.00 |
| 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 |