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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:-Kandul |
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| Opening Balance | 1,04,02,897.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,050.00 | 0.00 | 0.00 | 10,75,633.00 | 0.00 |
| June, 2023 | 50,200.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2023 | 17,439.00 | 0.00 | 0.00 | 61,095.00 | 0.00 |
| August, 2023 | 2,03,500.00 | 0.00 | 0.00 | 85,155.00 | 0.00 |
| September, 2023 | 45,871.00 | 0.00 | 0.00 | 2,15,290.00 | 0.00 |
| October, 2023 | 13,36,665.00 | 0.00 | 0.00 | 9,95,552.00 | 0.00 |
| November, 2023 | 1,88,427.00 | 0.00 | 0.00 | 1,46,280.00 | 0.00 |
| December, 2023 | 35,867.00 | 0.00 | 0.00 | 4,648.00 | 0.00 |
| Januaury, 2024 | 9,600.00 | 0.00 | 0.00 | 1,20,875.00 | 0.00 |
| February, 2024 | 18,500.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| March, 2024 | 11,21,058.00 | 0.00 | 0.00 | 85,415.00 | 12,460.00 |
| Total | 30,98,769.00 | 0.00 | 0.00 | 28,53,963.00 | 12,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |