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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:-Tanda |
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| Opening Balance | 19,07,370.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,286.00 | 0.00 | 0.00 | 1,69,275.00 | 0.00 |
| July, 2023 | 67,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,39,330.00 | 0.00 | 0.00 | 1,64,503.00 | 0.00 |
| September, 2023 | 3,95,117.00 | 0.00 | 0.00 | 4,03,324.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 26,228.50 | 1,35,473.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,89,996.00 | 0.00 | 26,894.00 | 0.00 | 0.00 |
| Total | 17,17,605.00 | 0.00 | 53,122.50 | 8,72,575.00 | 0.00 |
| 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 |