|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Bana |
|||||
| Opening Balance | 18,11,939.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,008.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 2,00,506.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| July, 2023 | 40,600.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2023 | 28,644.00 | 0.00 | 0.00 | 2,53,100.00 | 0.00 |
| September, 2023 | 1,58,266.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| October, 2023 | 8,67,979.00 | 0.00 | 0.00 | 5,33,800.00 | 0.00 |
| November, 2023 | 4,80,172.00 | 0.00 | 0.00 | 2,69,001.00 | 0.00 |
| December, 2023 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,342.00 | 0.00 |
| February, 2024 | 3,88,898.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2024 | 12,52,039.00 | 0.00 | 0.00 | 2,66,900.00 | 0.00 |
| Total | 34,22,912.00 | 0.00 | 0.00 | 23,52,643.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |