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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:-Tarra |
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| Opening Balance | 1,06,73,733.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,54,650.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 12,403.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 2,99,439.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| August, 2023 | 4,09,979.00 | 0.00 | 0.00 | 27,62,616.00 | 0.00 |
| September, 2023 | 14,947.00 | 0.00 | 0.00 | 3,59,668.00 | 0.00 |
| October, 2023 | 9,39,574.00 | 0.00 | 0.00 | 5,00,820.00 | 0.00 |
| November, 2023 | 1,15,617.00 | 0.00 | 0.00 | 3,97,600.00 | 0.00 |
| December, 2023 | 43,263.00 | 0.00 | 0.00 | 27,918.00 | 0.00 |
| Januaury, 2024 | 1,64,000.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| February, 2024 | 7,75,513.00 | 0.00 | 0.00 | 5,15,500.00 | 0.00 |
| March, 2024 | 8,59,560.00 | 0.00 | 0.00 | 3,80,572.00 | 50,000.00 |
| Total | 37,88,945.00 | 0.00 | 0.00 | 54,40,544.00 | 50,000.00 |
| 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 |