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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:-Parastarai |
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| Opening Balance | 27,95,368.46 | ||||
| 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 | 6,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,68,370.00 | 0.00 |
| July, 2023 | 18,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,58,700.00 | 0.00 | 0.00 | 6,58,966.46 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,92,595.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,04,442.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,09,766.00 | 0.00 | 20,880.00 | 30,000.00 | 0.00 |
| Total | 14,10,258.00 | 0.00 | 20,880.00 | 14,51,981.46 | 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 |