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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:-Temri |
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| Opening Balance | 1,02,37,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,18,732.00 | 0.00 | 0.00 | 5,53,534.00 | 0.00 |
| June, 2023 | 1,33,740.00 | 0.00 | 0.00 | 6,54,765.00 | 0.00 |
| July, 2023 | 6,40,250.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| August, 2023 | 1,55,990.00 | 0.00 | 0.00 | 3,53,573.00 | 0.00 |
| September, 2023 | 15,03,125.00 | 0.00 | 0.00 | 7,26,636.80 | 44,124.00 |
| October, 2023 | 5,71,178.00 | 0.00 | 0.00 | 3,72,926.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,263.00 | 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 | 5,73,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,96,392.00 | 0.00 | 0.00 | 33,80,697.80 | 44,124.00 |
| 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 |