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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:-Kukera |
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| Opening Balance | 18,96,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,400.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| June, 2023 | 1,90,422.00 | 0.00 | 0.00 | 2,75,170.00 | 0.00 |
| July, 2023 | 2,64,450.00 | 0.00 | 0.00 | 1,63,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,08,640.00 | 44,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,80,056.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| December, 2023 | 1,22,000.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2024 | 1,52,612.00 | 0.00 | 0.00 | 1,51,961.00 | 0.00 |
| Total | 11,48,940.00 | 0.00 | 0.00 | 20,72,971.00 | 44,500.00 |
| 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 |