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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:-Pathri (Khudmudi) |
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| Opening Balance | 97,54,389.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,240.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| May, 2023 | 76,503.00 | 0.00 | 0.00 | 7,70,860.00 | 0.00 |
| June, 2023 | 11,363.00 | 0.00 | 0.00 | 4,45,380.00 | 6,000.00 |
| July, 2023 | 54,955.00 | 0.00 | 0.00 | 31,657.00 | 0.00 |
| August, 2023 | 4,26,728.74 | 0.00 | 0.00 | 53,65,902.06 | 0.00 |
| September, 2023 | 2,76,369.00 | 0.00 | 0.00 | 4,85,430.00 | 0.00 |
| October, 2023 | 11,27,648.00 | 0.00 | 0.00 | 9,01,777.00 | 0.00 |
| November, 2023 | 1,72,069.00 | 0.00 | 0.00 | 2,50,192.00 | 0.00 |
| December, 2023 | 11,282.00 | 0.00 | 0.00 | 83,982.00 | 0.00 |
| Januaury, 2024 | 5,10,300.00 | 0.00 | 0.00 | 8,64,643.00 | 1,08,600.00 |
| February, 2024 | 5,19,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,40,032.00 | 0.00 | 0.00 | 9,34,143.00 | 0.00 |
| Total | 49,28,367.74 | 0.00 | 0.00 | 1,01,59,766.06 | 1,14,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |