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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 |
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| Opening Balance | 25,83,33,038.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,48,748.00 | 0.00 | 0.00 | 27,00,973.00 | 0.00 |
| May, 2023 | 7,58,444.00 | 0.00 | 0.00 | 42,00,802.00 | 0.00 |
| June, 2023 | 6,63,886.00 | 0.00 | 0.00 | 39,76,858.00 | 0.00 |
| July, 2023 | 48,904.00 | 0.00 | 0.00 | 34,19,251.00 | 0.00 |
| August, 2023 | 23,18,288.00 | 0.00 | 0.00 | 38,87,036.00 | 0.00 |
| September, 2023 | 1,16,93,788.00 | 0.00 | 0.00 | 39,44,576.00 | 0.00 |
| October, 2023 | 97,79,360.00 | 0.00 | 0.00 | 1,09,88,948.00 | 0.00 |
| November, 2023 | 2,74,532.00 | 0.00 | 0.00 | 8,57,477.00 | 0.00 |
| December, 2023 | 24,78,652.00 | 0.00 | 0.00 | 29,42,867.00 | 0.00 |
| Januaury, 2024 | 3,32,968.00 | 0.00 | 0.00 | 68,80,328.00 | 0.00 |
| February, 2024 | 1,17,99,169.00 | 0.00 | 0.00 | 35,93,882.00 | 0.00 |
| March, 2024 | 3,31,12,551.00 | 0.00 | 0.00 | 13,84,771.00 | 1,17,000.00 |
| Total | 7,40,09,290.00 | 0.00 | 0.00 | 4,87,77,769.00 | 1,17,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |