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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:-Mandhar |
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| Opening Balance | 1,21,57,906.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,567.00 | 0.00 |
| May, 2023 | 18,575.00 | 0.00 | 0.00 | 5,75,819.00 | 0.00 |
| June, 2023 | 3,36,927.00 | 0.00 | 0.00 | 8,70,477.00 | 0.00 |
| July, 2023 | 57,900.00 | 0.00 | 0.00 | 6,88,213.00 | 2,20,000.00 |
| August, 2023 | 574.00 | 0.00 | 0.00 | 43,74,444.32 | 0.00 |
| September, 2023 | 6,94,138.00 | 0.00 | 0.00 | 21,92,855.96 | 7,600.00 |
| October, 2023 | 16,73,954.00 | 0.00 | 0.00 | 8,78,629.00 | 0.00 |
| November, 2023 | 2,38,037.00 | 0.00 | 0.00 | 4,16,838.00 | 2,870.00 |
| December, 2023 | 36,619.00 | 0.00 | 0.00 | 2,82,132.00 | 8,530.00 |
| Januaury, 2024 | 16,700.00 | 0.00 | 0.00 | 1,19,103.00 | 0.00 |
| February, 2024 | 42,385.00 | 0.00 | 0.00 | 2,85,701.00 | 0.00 |
| March, 2024 | 25,03,735.00 | 0.00 | 0.00 | 3,88,426.00 | 0.00 |
| Total | 58,19,544.00 | 0.00 | 0.00 | 1,10,77,205.28 | 2,39,000.00 |
| 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 |