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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:-Banchraoda |
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| Opening Balance | 28,08,303.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,372.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| June, 2023 | 6,50,718.00 | 0.00 | 0.00 | 55,024.00 | 0.00 |
| July, 2023 | 1,32,168.00 | 0.00 | 0.00 | 4,55,029.00 | 0.00 |
| August, 2023 | 16,48,757.73 | 0.00 | 0.00 | 3,66,715.00 | 0.00 |
| September, 2023 | 5,680.00 | 0.00 | 0.00 | 2,18,145.41 | 0.00 |
| October, 2023 | 4,33,022.00 | 0.00 | 0.00 | 3,73,800.00 | 10,900.00 |
| November, 2023 | 8,554.00 | 0.00 | 0.00 | 5,15,872.00 | 0.00 |
| December, 2023 | 10,80,401.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,12,999.65 | 0.00 |
| February, 2024 | 2,245.00 | 0.00 | 0.00 | 2,50,029.20 | 0.00 |
| March, 2024 | 5,30,399.00 | 0.00 | 0.00 | 3,70,003.00 | 50,000.00 |
| Total | 45,55,385.73 | 0.00 | 0.00 | 37,89,622.26 | 60,900.00 |
| Back | |||||
| 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 |