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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:-Manabusti |
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| Opening Balance | 97,61,581.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,974.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,950.00 | 90,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,239.00 | 0.00 |
| October, 2023 | 11,78,429.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,17,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,714.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,66,162.00 | 49,410.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,73,181.00 | 0.00 | 0.00 | 2,53,220.00 | 67,820.00 |
| Total | 22,13,863.00 | 0.00 | 0.00 | 20,03,075.00 | 2,07,430.00 |
| 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 |