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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:-Akolikala (Oodka) |
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| Opening Balance | 48,51,878.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,628.00 | 0.00 | 0.00 | 1,56,933.00 | 0.00 |
| June, 2023 | 4,39,213.00 | 0.00 | 0.00 | 2,102.65 | 0.00 |
| July, 2023 | 8,06,244.00 | 0.00 | 0.00 | 10,27,933.00 | 0.00 |
| August, 2023 | 3,98,147.89 | 0.00 | 0.00 | 18,28,529.80 | 0.00 |
| September, 2023 | 3,109.00 | 0.00 | 0.00 | 41,549.59 | 0.00 |
| October, 2023 | 6,40,068.00 | 0.00 | 0.00 | 64,477.00 | 0.00 |
| November, 2023 | 2,754.00 | 0.00 | 0.00 | 2,01,440.00 | 0.00 |
| December, 2023 | 1,039.00 | 0.00 | 0.00 | 2,72,450.00 | 0.00 |
| Januaury, 2024 | 13.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| February, 2024 | 4,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,23,159.00 | 0.00 | 10,68,743.00 | 7,62,368.02 | 0.00 |
| Total | 29,22,377.89 | 0.00 | 10,68,743.00 | 44,98,783.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |