|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Pandarbhatta |
|||||
| Opening Balance | 57,99,462.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,160.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2023 | 176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,555.00 | 0.00 | 0.00 | 1,58,574.00 | 0.00 |
| July, 2023 | 1,70,160.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2023 | 44,326.80 | 0.00 | 0.00 | 26,40,617.30 | 0.00 |
| September, 2023 | 3,23,201.00 | 0.00 | 0.00 | 35,018.00 | 0.00 |
| October, 2023 | 52,506.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| November, 2023 | 94,500.00 | 0.00 | 0.00 | 1,39,340.00 | 0.00 |
| December, 2023 | 4,673.00 | 0.00 | 0.00 | 24,787.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 25,245.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| March, 2024 | 4,81,081.00 | 0.00 | 0.00 | 12,618.00 | 0.00 |
| Total | 13,43,583.80 | 0.00 | 0.00 | 32,77,804.30 | 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 |