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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:-Patharidih |
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| Opening Balance | 15,39,496.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,58,750.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 2,01,600.00 | 0.00 | 0.00 | 2,04,750.00 | 0.00 |
| July, 2023 | 27,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,853.00 | 0.00 | 0.00 | 5,43,209.00 | 0.00 |
| September, 2023 | 13,623.00 | 0.00 | 0.00 | 18,282.00 | 0.00 |
| October, 2023 | 3,35,812.00 | 0.00 | 0.00 | 2,51,443.00 | 0.00 |
| November, 2023 | 3,59,161.00 | 0.00 | 0.00 | 3,83,100.00 | 0.00 |
| December, 2023 | 1,22,709.00 | 0.00 | 0.00 | 1,46,125.00 | 0.00 |
| Januaury, 2024 | 645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 82,494.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| March, 2024 | 5,39,536.00 | 0.00 | 0.00 | 98,890.00 | 0.00 |
| Total | 18,77,952.00 | 0.00 | 0.00 | 17,25,817.00 | 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 |