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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:-Sejbahar |
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| Opening Balance | 66,69,790.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,75,084.00 | 0.00 | 0.00 | 4,44,211.00 | 0.00 |
| June, 2023 | 1,50,475.00 | 0.00 | 0.00 | 3,72,318.72 | 0.00 |
| July, 2023 | 3,50,851.00 | 0.00 | 0.00 | 3,90,566.00 | 0.00 |
| August, 2023 | 2,11,018.00 | 0.00 | 0.00 | 11,86,391.00 | 67,950.00 |
| September, 2023 | 61,541.00 | 0.00 | 0.00 | 2,08,030.15 | 0.00 |
| October, 2023 | 10,26,023.00 | 0.00 | 0.00 | 1,77,356.00 | 90,000.00 |
| November, 2023 | 7,24,766.00 | 0.00 | 0.00 | 11,56,227.00 | 0.00 |
| December, 2023 | 1,11,178.00 | 0.00 | 0.00 | 86,771.26 | 0.00 |
| Januaury, 2024 | 1,33,647.00 | 0.00 | 0.00 | 70,345.00 | 0.00 |
| February, 2024 | 3,84,612.00 | 0.00 | 0.00 | 9,53,698.00 | 0.00 |
| March, 2024 | 16,97,280.00 | 0.00 | 0.00 | 1,67,343.43 | 0.00 |
| Total | 55,32,359.00 | 0.00 | 0.00 | 52,13,257.56 | 1,57,950.00 |
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| 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 |