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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:-Nilja |
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| Opening Balance | 66,71,225.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,630.00 | 0.00 | 0.00 | 51,430.00 | 0.00 |
| May, 2023 | 1,68,708.00 | 0.00 | 0.00 | 3,11,205.24 | 0.00 |
| June, 2023 | 1,67,481.00 | 0.00 | 0.00 | 4,44,894.00 | 0.00 |
| July, 2023 | 1,48,220.00 | 0.00 | 0.00 | 2,59,394.00 | 0.00 |
| August, 2023 | 37,974.00 | 0.00 | 0.00 | 4,43,270.00 | 15,500.00 |
| September, 2023 | 44,31,960.00 | 0.00 | 0.00 | 6,52,373.00 | 0.00 |
| October, 2023 | 7,06,310.00 | 0.00 | 0.00 | 21,03,900.00 | 0.00 |
| November, 2023 | 3,62,691.00 | 0.00 | 0.00 | 4,51,667.00 | 0.00 |
| December, 2023 | 17,879.00 | 0.00 | 0.00 | 61,756.24 | 0.00 |
| Januaury, 2024 | 91,640.00 | 0.00 | 0.00 | 18,40,236.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2024 | 12,24,492.00 | 0.00 | 0.00 | 10,03,515.00 | 20,000.00 |
| Total | 73,79,985.00 | 0.00 | 0.00 | 77,00,640.48 | 35,500.00 |
| 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 |