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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:-Sankri |
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| Opening Balance | 2,86,94,003.52 | ||||
| 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 | 1,60,000.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 1,01,735.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,19,690.40 | 0.00 | 0.00 | 90,69,446.27 | 0.00 |
| September, 2023 | 7,85,276.00 | 0.00 | 0.00 | 3,28,223.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,31,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| March, 2024 | 6,37,909.00 | 0.00 | 0.00 | 18,000.00 | 3,000.00 |
| Total | 17,62,875.40 | 0.00 | 0.00 | 1,04,82,064.27 | 3,000.00 |
| 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 |