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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:-Jaraoda |
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| Opening Balance | 52,83,383.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,750.00 | 0.00 | 0.00 | 1,31,596.00 | 0.00 |
| May, 2023 | 88,000.00 | 0.00 | 0.00 | 81,563.00 | 0.00 |
| June, 2023 | 2,20,564.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2023 | 57,500.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2023 | 3,71,385.00 | 0.00 | 0.00 | 25,34,583.90 | 0.00 |
| September, 2023 | 1,82,506.00 | 0.00 | 0.00 | 3,82,056.00 | 0.00 |
| October, 2023 | 10,84,805.00 | 0.00 | 0.00 | 6,55,700.00 | 0.00 |
| November, 2023 | 1,27,500.00 | 0.00 | 0.00 | 1,83,690.00 | 0.00 |
| December, 2023 | 2,13,975.00 | 0.00 | 0.00 | 2,54,576.00 | 0.00 |
| Januaury, 2024 | 12,18,835.00 | 0.00 | 0.00 | 4,18,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,74,250.00 | 31,150.00 |
| March, 2024 | 8,68,365.00 | 0.00 | 0.00 | 9,70,668.00 | 4,550.00 |
| Total | 44,59,185.00 | 0.00 | 0.00 | 58,34,480.90 | 35,700.00 |
| 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 |