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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:-Mouhgaon |
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| Opening Balance | 19,54,217.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2023 | 10,760.00 | 0.00 | 0.00 | 1,12,510.00 | 0.00 |
| July, 2023 | 41,547.00 | 0.00 | 0.00 | 2,90,411.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,33,276.25 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| October, 2023 | 2,84,986.00 | 0.00 | 0.00 | 1,38,464.00 | 0.00 |
| November, 2023 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,616.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 1,54,554.00 | 0.00 | 0.00 | 78,764.00 | 0.00 |
| Total | 8,72,847.00 | 0.00 | 0.00 | 21,78,041.25 | 40,000.00 |
| 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 |