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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:-Raita |
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| Opening Balance | 25,32,131.40 | ||||
| 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 | 1,40,000.00 | 0.00 |
| June, 2023 | 43,058.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2023 | 40,720.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 6,66,842.40 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| October, 2023 | 4,00,983.00 | 0.00 | 0.00 | 3,99,400.00 | 0.00 |
| November, 2023 | 6,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,24,130.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 5,99,630.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 15,35,168.00 | 0.00 | 0.00 | 22,75,842.40 | 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 |