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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:-Bhaismundi |
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| Opening Balance | 43,37,209.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,853.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| June, 2023 | 6,50,000.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| July, 2023 | 61,091.70 | 0.00 | 0.00 | 8,60,182.00 | 0.00 |
| August, 2023 | 6,199.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2023 | 5,59,882.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,862.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 2,15,388.00 | 0.00 | 0.00 | 2,15,687.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 370.00 | 0.00 | 0.00 | 1,61,540.00 | 0.00 |
| March, 2024 | 8,66,872.00 | 0.00 | 0.00 | 2,20,630.40 | 0.00 |
| Total | 25,03,517.70 | 0.00 | 0.00 | 22,29,139.40 | 0.00 |
| 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 |