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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:-Siltara |
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| Opening Balance | 1,82,17,780.68 | ||||
| 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 | 2,037.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,46,619.00 | 0.00 |
| July, 2023 | 90,756.00 | 0.00 | 0.00 | 8,83,561.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 30,13,384.23 | 0.00 |
| September, 2023 | 3,60,000.00 | 0.00 | 0.00 | 6,39,292.00 | 5,00,092.00 |
| October, 2023 | 22,22,833.00 | 0.00 | 0.00 | 13,92,635.00 | 0.00 |
| November, 2023 | 4,64,186.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| December, 2023 | 22,82,136.00 | 0.00 | 0.00 | 10,40,269.00 | 0.00 |
| Januaury, 2024 | 4,36,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,79,140.00 | 0.00 |
| March, 2024 | 25,19,417.00 | 0.00 | 30,740.00 | 4,86,841.00 | 0.00 |
| Total | 85,75,993.00 | 0.00 | 30,740.00 | 96,43,678.23 | 5,00,092.00 |
| 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 |