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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:-Amodi |
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| Opening Balance | 38,31,460.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,95,496.00 | 0.00 | 0.00 | 5,80,004.90 | 0.00 |
| June, 2023 | 309.96 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| July, 2023 | 1,750.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 9,72,333.24 | 0.00 | 0.00 | 31,42,592.97 | 0.00 |
| September, 2023 | 5,26,642.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| October, 2023 | 6,47,600.00 | 0.00 | 0.00 | 2,34,300.00 | 24,000.00 |
| November, 2023 | 6,335.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 3,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,50,943.78 | 0.00 | 0.00 | 11,90,384.27 | 0.00 |
| Total | 43,13,692.98 | 0.00 | 0.00 | 53,88,183.33 | 24,000.00 |
| 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 |