|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Baktara |
|||||
| Opening Balance | 23,67,265.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,355.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 2,90,445.00 | 0.00 | 0.00 | 2,10,375.00 | 0.00 |
| July, 2023 | 70,560.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2023 | 41,548.00 | 0.00 | 0.00 | 10,608.00 | 0.00 |
| September, 2023 | 4,11,165.00 | 0.00 | 0.00 | 91,118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,910.00 | 0.00 | 0.00 | 6,46,183.00 | 49,000.00 |
| December, 2023 | 20,353.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 15,400.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2024 | 1,648.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 7,94,949.50 | 0.00 | 0.00 | 14,41,887.49 | 0.00 |
| Total | 19,89,333.50 | 0.00 | 0.00 | 25,47,171.49 | 49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |