|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Akolikhurd (Pandhi) |
|||||
| Opening Balance | 22,25,126.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 960.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| June, 2023 | 80,217.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| July, 2023 | 27,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,774.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 3,17,711.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,992.00 | 0.00 |
| November, 2023 | 1,16,000.00 | 0.00 | 0.00 | 2,03,350.00 | 0.00 |
| December, 2023 | 1,084.00 | 0.00 | 0.00 | 3,31,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,534.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,72,434.71 | 0.00 | 8,38,881.75 | 1,48,018.00 | 0.00 |
| Total | 12,23,530.71 | 0.00 | 8,38,881.75 | 10,22,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |