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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:-Kanhera |
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| Opening Balance | 35,05,258.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,822.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 7,350.00 | 0.00 | 0.00 | 3,66,552.00 | 0.00 |
| June, 2023 | 2,17,135.00 | 0.00 | 0.00 | 4,05,367.00 | 0.00 |
| July, 2023 | 17,600.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2023 | 7,951.00 | 0.00 | 0.00 | 9,59,789.00 | 0.00 |
| September, 2023 | 13,781.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| October, 2023 | 16,600.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2023 | 92,500.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| December, 2023 | 2,93,976.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2024 | 7,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 7,692.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 5,16,517.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 13,73,924.00 | 0.00 | 0.00 | 21,85,358.00 | 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 |