|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Tulsi |
|||||
| Opening Balance | 51,48,815.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,482.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 1,86,800.00 | 0.00 | 0.00 | 5,98,012.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2023 | 5,36,810.00 | 0.00 | 0.00 | 6,19,321.00 | 36,000.00 |
| September, 2023 | 11,42,469.00 | 0.00 | 0.00 | 3,17,518.00 | 0.00 |
| October, 2023 | 1,50,506.00 | 0.00 | 0.00 | 7,35,800.00 | 0.00 |
| November, 2023 | 1,65,000.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| December, 2023 | 2,26,335.00 | 0.00 | 0.00 | 3,42,188.00 | 0.00 |
| Januaury, 2024 | 2,80,500.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| February, 2024 | 1,08,000.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| March, 2024 | 11,74,839.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 41,46,741.00 | 0.00 | 0.00 | 35,54,839.00 | 36,000.00 |
| 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 |