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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:-Hathband |
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| Opening Balance | 27,89,752.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 7,540.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 9,000.00 |
| August, 2023 | 7,46,627.30 | 0.00 | 0.00 | 5,09,902.00 | 0.00 |
| September, 2023 | 8,71,387.40 | 0.00 | 0.00 | 4,108.59 | 0.00 |
| October, 2023 | 4,657.00 | 0.00 | 0.00 | 1,978.00 | 0.00 |
| November, 2023 | 82,364.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,067.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,38,680.00 | 0.00 | 0.00 | 67,053.00 | 0.00 |
| Total | 19,56,322.70 | 0.00 | 0.00 | 8,65,059.59 | 9,000.00 |
| 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 |