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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:-Saragaon |
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| Opening Balance | 1,12,09,486.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,966.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2023 | 3,34,286.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| June, 2023 | 68,609.00 | 0.00 | 0.00 | 6,39,458.00 | 0.00 |
| July, 2023 | 78,294.00 | 0.00 | 0.00 | 2,59,885.00 | 0.00 |
| August, 2023 | 1,31,739.00 | 0.00 | 0.00 | 34,96,590.72 | 0.00 |
| September, 2023 | 4,79,696.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| October, 2023 | 38,85,030.00 | 0.00 | 0.00 | 29,19,028.00 | 0.00 |
| November, 2023 | 4,27,082.00 | 0.00 | 0.00 | 7,00,700.00 | 0.00 |
| December, 2023 | 2,22,310.00 | 0.00 | 0.00 | 14,50,000.00 | 0.00 |
| Januaury, 2024 | 2,57,361.24 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 2,69,110.00 | 0.00 | 0.00 | 2,36,598.00 | 0.00 |
| March, 2024 | 18,06,541.48 | 0.00 | 0.00 | 2,74,018.00 | 0.00 |
| Total | 80,01,024.72 | 0.00 | 0.00 | 1,02,99,097.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |