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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:-Kutwail |
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| Opening Balance | 30,46,949.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,518.00 | 0.00 | 0.00 | 62,918.00 | 0.00 |
| July, 2023 | 61,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,040.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,04,902.00 | 0.00 | 0.00 | 4,25,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,10,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,44,986.00 | 0.00 | 0.00 | 7,28,818.00 | 0.00 |
| 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 |