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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:-Tor |
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| Opening Balance | 31,94,242.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,082.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2023 | 97,502.00 | 0.00 | 0.00 | 3,94,817.00 | 0.00 |
| July, 2023 | 14,800.00 | 0.00 | 0.00 | 74,815.00 | 0.00 |
| August, 2023 | 1,62,068.99 | 0.00 | 0.00 | 1,16,595.50 | 0.00 |
| September, 2023 | 10,232.00 | 0.00 | 0.00 | 1,85,450.00 | 31,500.00 |
| October, 2023 | 8,59,965.00 | 0.00 | 0.00 | 3,06,570.00 | 0.00 |
| November, 2023 | 3,22,514.00 | 0.00 | 0.00 | 6,51,260.00 | 0.00 |
| December, 2023 | 11,571.00 | 0.00 | 0.00 | 1,018.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| February, 2024 | 122.00 | 0.00 | 0.00 | 1,16,890.00 | 0.00 |
| March, 2024 | 15,73,036.00 | 0.00 | 0.00 | 4,94,042.00 | 0.00 |
| Total | 32,56,892.99 | 0.00 | 0.00 | 29,54,557.50 | 31,500.00 |
| 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 |