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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:-Kathathih |
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| Opening Balance | 20,64,559.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2023 | 7,50,469.00 | 0.00 | 0.00 | 6,73,074.11 | 0.00 |
| August, 2023 | 50,818.00 | 0.00 | 0.00 | 2,04,822.00 | 0.00 |
| September, 2023 | 3,71,495.00 | 0.00 | 0.00 | 1,85,018.00 | 0.00 |
| October, 2023 | 3,32,400.00 | 0.00 | 0.00 | 3,56,429.00 | 0.00 |
| November, 2023 | 3,65,156.00 | 0.00 | 0.00 | 5,46,929.71 | 0.00 |
| December, 2023 | 65,438.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2024 | 6,78,013.00 | 0.00 | 0.00 | 1,85,000.47 | 0.00 |
| February, 2024 | 7,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,73,849.00 | 0.00 | 0.00 | 75,019.00 | 0.00 |
| Total | 31,73,010.00 | 0.00 | 0.00 | 22,36,810.29 | 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 |