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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:-Bahnakari |
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| Opening Balance | 41,00,540.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,93,720.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2023 | 10,17,532.00 | 0.00 | 0.00 | 3,24,900.00 | 0.00 |
| July, 2023 | 34,33,794.00 | 0.00 | 0.00 | 16,70,000.00 | 0.00 |
| August, 2023 | 16,11,552.00 | 0.00 | 0.00 | 25,69,500.00 | 0.00 |
| September, 2023 | 3,48,854.00 | 0.00 | 0.00 | 20,20,000.00 | 0.00 |
| October, 2023 | 36,13,000.00 | 0.00 | 0.00 | 37,80,000.00 | 0.00 |
| November, 2023 | 4,851.00 | 0.00 | 0.00 | 5,78,850.00 | 0.00 |
| December, 2023 | 6,00,522.00 | 0.00 | 0.00 | 3,90,024.00 | 0.00 |
| Januaury, 2024 | 11,62,026.00 | 0.00 | 0.00 | 11,74,000.00 | 0.00 |
| February, 2024 | 4,478.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 5,62,863.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 1,57,53,192.00 | 0.00 | 0.00 | 1,29,49,274.00 | 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 |