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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:-Sondra |
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| Opening Balance | 83,05,672.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,400.00 | 0.00 | 0.00 | 21,775.00 | 0.00 |
| May, 2023 | 20,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,900.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| July, 2023 | 1,29,258.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| August, 2023 | 38,075.00 | 0.00 | 0.00 | 2,86,443.00 | 0.00 |
| September, 2023 | 6,08,452.00 | 0.00 | 0.00 | 7,552.00 | 0.00 |
| October, 2023 | 21,200.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| November, 2023 | 1,16,550.00 | 0.00 | 0.00 | 1,41,650.00 | 0.00 |
| December, 2023 | 42,950.00 | 0.00 | 0.00 | 40,795.00 | 0.00 |
| Januaury, 2024 | 1,64,716.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| February, 2024 | 13,620.00 | 0.00 | 0.00 | 2,06,393.00 | 0.00 |
| March, 2024 | 7,81,496.00 | 0.00 | 0.00 | 1,78,415.00 | 0.00 |
| Total | 19,48,192.00 | 0.00 | 0.00 | 10,33,453.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |