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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:-Pavani |
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| Opening Balance | 32,24,363.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,250.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,493.00 | 0.00 |
| June, 2023 | 51,758.00 | 0.00 | 0.00 | 77,018.00 | 0.00 |
| July, 2023 | 1,01,901.59 | 0.00 | 0.00 | 13,88,045.00 | 0.00 |
| August, 2023 | 22,285.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| September, 2023 | 1,19,508.00 | 0.00 | 0.00 | 1,83,531.00 | 0.00 |
| October, 2023 | 6,12,629.00 | 0.00 | 0.00 | 2,60,598.00 | 0.00 |
| November, 2023 | 2,68,401.00 | 0.00 | 0.00 | 3,61,710.00 | 0.00 |
| December, 2023 | 19,724.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,65,810.00 | 0.00 |
| February, 2024 | 1,01,222.00 | 0.00 | 0.00 | 32,195.00 | 0.00 |
| March, 2024 | 4,93,632.00 | 0.00 | 0.00 | 18,913.00 | 10,456.00 |
| Total | 21,80,310.59 | 0.00 | 0.00 | 28,31,253.00 | 10,456.00 |
| 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 |