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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:-Amethi |
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| Opening Balance | 11,33,484.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,92,066.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| August, 2023 | 35,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,15,731.00 | 0.00 | 0.00 | 17,35,000.00 | 0.00 |
| October, 2023 | 2,36,000.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,24,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,920.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,14,846.00 | 0.00 | 0.00 | 7,06,743.14 | 0.00 |
| Total | 43,03,554.00 | 0.00 | 0.00 | 40,56,173.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |