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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:-Banarasi |
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| Opening Balance | 1,11,69,466.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,16,185.00 | 0.00 | 0.00 | 6,12,950.00 | 0.00 |
| June, 2023 | 417.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| July, 2023 | 12,78,000.00 | 0.00 | 0.00 | 2,80,926.00 | 0.00 |
| August, 2023 | 22,113.00 | 0.00 | 0.00 | 2,13,468.00 | 0.00 |
| September, 2023 | 8,28,645.00 | 0.00 | 0.00 | 20,094.00 | 0.00 |
| October, 2023 | 5,12,000.00 | 0.00 | 0.00 | 8,85,028.00 | 0.00 |
| November, 2023 | 12,681.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2023 | 26,643.00 | 0.00 | 0.00 | 50,634.00 | 0.00 |
| Januaury, 2024 | 9,500.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| February, 2024 | 28,813.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| March, 2024 | 13,99,742.00 | 0.00 | 0.00 | 1,04,024.00 | 0.00 |
| Total | 47,34,739.00 | 0.00 | 0.00 | 26,11,289.00 | 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 |