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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:-Bhainsa |
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| Opening Balance | 1,03,98,966.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,84,114.00 | 0.00 | 0.00 | 10,83,407.95 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,27,286.00 | 0.00 | 0.00 | 5,35,100.24 | 0.00 |
| September, 2023 | 8,28,573.00 | 0.00 | 0.00 | 2,89,501.18 | 0.00 |
| October, 2023 | 20,68,237.90 | 0.00 | 0.00 | 5,73,029.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,670.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,22,593.00 | 0.00 | 0.00 | 11,96,684.94 | 0.00 |
| February, 2024 | 20,099.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 15,70,931.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 61,21,833.90 | 0.00 | 0.00 | 39,87,393.31 | 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 |