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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:-Arang,Village Panchayat & Equivalent:-Achholi |
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| Opening Balance | 19,96,577.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2023 | 3,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,01,860.00 | 0.00 | 0.00 | 4,34,500.00 | 0.00 |
| July, 2023 | 3,96,543.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| August, 2023 | 8,718.00 | 0.00 | 0.00 | 5,77,319.00 | 0.00 |
| September, 2023 | 4,21,889.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2023 | 2,69,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,075.00 | 0.00 | 0.00 | 5,11,633.00 | 0.00 |
| Januaury, 2024 | 81,930.00 | 0.00 | 0.00 | 4,26,949.50 | 0.00 |
| February, 2024 | 4,01,545.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2024 | 14,74,992.00 | 0.00 | 0.00 | 1,20,994.00 | 0.00 |
| Total | 32,85,198.00 | 0.00 | 0.00 | 26,78,413.50 | 0.00 |
| 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 |