|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Pirda |
|||||
| Opening Balance | 84,14,861.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2023 | 1,65,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2023 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,426.00 | 0.00 | 0.00 | 1,17,678.00 | 0.00 |
| September, 2023 | 6,33,472.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2023 | 1,70,326.00 | 0.00 | 0.00 | 24,608.00 | 0.00 |
| November, 2023 | 1,52,352.00 | 0.00 | 0.00 | 3,64,394.00 | 0.00 |
| December, 2023 | 42,277.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Januaury, 2024 | 2,86,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 3,570.00 | 0.00 | 0.00 | 3,70,290.00 | 31,000.00 |
| March, 2024 | 8,67,982.00 | 0.00 | 0.00 | 90,018.00 | 0.00 |
| Total | 24,23,725.00 | 0.00 | 0.00 | 13,69,024.00 | 31,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |