|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Nagargaon |
|||||
| Opening Balance | 56,02,267.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,166.00 | 0.00 | 0.00 | 2,32,770.00 | 0.00 |
| May, 2023 | 10,550.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 22,239.00 | 0.00 | 0.00 | 58,018.00 | 0.00 |
| August, 2023 | 8,320.00 | 0.00 | 0.00 | 34,23,314.03 | 0.00 |
| September, 2023 | 14,917.00 | 0.00 | 0.00 | 1,27,879.00 | 1,27,802.00 |
| October, 2023 | 5,68,023.00 | 0.00 | 0.00 | 6,92,024.00 | 0.00 |
| November, 2023 | 1,19,232.00 | 0.00 | 0.00 | 15,205.00 | 0.00 |
| December, 2023 | 59,386.00 | 0.00 | 0.00 | 3,81,703.00 | 0.00 |
| Januaury, 2024 | 3,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,199.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2024 | 8,01,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,88,142.00 | 0.00 | 0.00 | 51,60,913.03 | 1,27,802.00 |
| 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 |