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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:-Amsena |
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| Opening Balance | 18,78,952.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 1,05,089.47 | 0.00 |
| July, 2023 | 3,91,900.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2023 | 6,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,02,430.16 | 0.00 | 0.00 | 3,38,204.16 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2024 | 2,10,062.00 | 0.00 | 0.00 | 2,06,544.24 | 0.00 |
| February, 2024 | 27,278.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| March, 2024 | 10,77,406.00 | 0.00 | 0.00 | 94,001.65 | 2,000.00 |
| Total | 24,17,132.16 | 0.00 | 0.00 | 15,99,928.52 | 2,000.00 |
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| 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 |