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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:-Tivraiya |
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| Opening Balance | 55,10,257.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,56,550.00 | 0.00 | 0.00 | 4,45,046.00 | 0.00 |
| July, 2023 | 5,616.00 | 0.00 | 0.00 | 20,93,486.00 | 0.00 |
| August, 2023 | 5,87,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,75,714.00 | 0.00 | 0.00 | 13,31,200.00 | 0.00 |
| November, 2023 | 86,003.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| December, 2023 | 2,76,510.00 | 0.00 | 0.00 | 1,29,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,44,980.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 5,35,820.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 33,04,470.00 | 0.00 | 0.00 | 45,96,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |