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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:-Matiya |
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| Opening Balance | 44,97,886.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,39,707.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2023 | 864.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| July, 2023 | 29,753.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2023 | 112.00 | 0.00 | 0.00 | 1,28,053.00 | 0.00 |
| September, 2023 | 23,786.00 | 0.00 | 0.00 | 1,66,018.00 | 0.00 |
| October, 2023 | 8,34,647.00 | 0.00 | 0.00 | 1,60,058.00 | 0.00 |
| November, 2023 | 1,18,474.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| December, 2023 | 6,431.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| Januaury, 2024 | 1,27,108.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2024 | 86,576.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2024 | 9,34,308.00 | 0.00 | 0.00 | 3,11,028.00 | 0.00 |
| Total | 26,10,766.00 | 0.00 | 0.00 | 20,14,893.00 | 0.00 |
| 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 |