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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:-Mohdi |
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| Opening Balance | 33,23,481.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,928.00 | 0.00 | 0.00 | 19,493.00 | 0.00 |
| May, 2023 | 71,816.00 | 0.00 | 0.00 | 3,70,481.00 | 0.00 |
| June, 2023 | 72,792.00 | 0.00 | 0.00 | 50,636.00 | 0.00 |
| July, 2023 | 30,750.00 | 0.00 | 0.00 | 2,43,023.00 | 0.00 |
| August, 2023 | 63,785.00 | 0.00 | 0.00 | 3,19,014.32 | 0.00 |
| September, 2023 | 1,57,173.00 | 0.00 | 0.00 | 34,347.00 | 0.00 |
| October, 2023 | 9,97,510.00 | 0.00 | 0.00 | 6,73,622.00 | 0.00 |
| November, 2023 | 1,51,380.00 | 0.00 | 0.00 | 5,05,036.00 | 0.00 |
| December, 2023 | 48,963.00 | 0.00 | 0.00 | 74,648.00 | 0.00 |
| Januaury, 2024 | 43,197.00 | 0.00 | 0.00 | 4,56,938.00 | 0.00 |
| February, 2024 | 3,14,654.00 | 0.00 | 0.00 | 2,65,550.00 | 0.00 |
| March, 2024 | 12,67,170.00 | 0.00 | 0.00 | 4,90,199.00 | 0.00 |
| Total | 32,40,118.00 | 0.00 | 0.00 | 35,02,987.32 | 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 |