|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Akoli Khurd |
|||||
| Opening Balance | 68,50,136.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,02,975.00 | 0.00 | 0.00 | 6,02,450.00 | 0.00 |
| June, 2023 | 525.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2023 | 34,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,503.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| September, 2023 | 3,02,694.00 | 0.00 | 0.00 | 3,00,118.00 | 0.00 |
| October, 2023 | 5,40,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2023 | 3,70,200.00 | 0.00 | 0.00 | 4,19,600.00 | 0.00 |
| Januaury, 2024 | 57,000.00 | 0.00 | 0.00 | 3,27,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| March, 2024 | 9,85,943.38 | 1,499.00 | 29,24,336.16 | 1,00,000.00 | 0.00 |
| Total | 29,01,991.38 | 1,499.00 | 29,24,336.16 | 23,00,136.00 | 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 |