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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:-Mujgahan |
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| Opening Balance | 30,47,663.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,632.00 | 0.00 | 0.00 | 1,93,396.00 | 0.00 |
| June, 2023 | 610.00 | 0.00 | 0.00 | 2,67,818.00 | 0.00 |
| July, 2023 | 25,261.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
| August, 2023 | 15,152.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
| September, 2023 | 5,30,659.00 | 0.00 | 0.00 | 3,68,699.00 | 0.00 |
| October, 2023 | 20,39,955.00 | 0.00 | 0.00 | 18,40,710.00 | 0.00 |
| November, 2023 | 2,99,700.00 | 0.00 | 0.00 | 2,79,110.00 | 0.00 |
| December, 2023 | 3,04,818.00 | 0.00 | 0.00 | 78,390.00 | 0.00 |
| Januaury, 2024 | 2,76,472.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| March, 2024 | 6,78,358.00 | 0.00 | 0.00 | 5,05,558.00 | 16,570.00 |
| Total | 41,78,304.00 | 0.00 | 0.00 | 37,93,851.00 | 16,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |