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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:-Mangsa |
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| Opening Balance | 10,88,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,382.00 | 0.00 | 0.00 | 1,91,750.00 | 0.00 |
| June, 2023 | 18,499.00 | 0.00 | 0.00 | 1,73,010.00 | 0.00 |
| July, 2023 | 5,150.00 | 0.00 | 0.00 | 17,909.00 | 0.00 |
| August, 2023 | 1,20,023.00 | 0.00 | 0.00 | 1,03,671.00 | 0.00 |
| September, 2023 | 19,624.00 | 0.00 | 0.00 | 2,56,932.00 | 3,500.00 |
| October, 2023 | 4,62,395.00 | 0.00 | 0.00 | 1,47,330.00 | 0.00 |
| November, 2023 | 99,222.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| December, 2023 | 8,223.00 | 0.00 | 0.00 | 1,10,579.00 | 0.00 |
| Januaury, 2024 | 4,800.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| February, 2024 | 5,182.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| March, 2024 | 5,86,324.00 | 0.00 | 0.00 | 2,77,018.00 | 0.00 |
| Total | 15,86,824.00 | 0.00 | 0.00 | 15,83,049.00 | 3,500.00 |
| 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 |