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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:-Bhalera |
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| Opening Balance | 11,92,954.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 420.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| May, 2023 | 636.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2023 | 2,80,259.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 7,014.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2023 | 6,02,196.00 | 0.00 | 0.00 | 3,60,950.00 | 0.00 |
| September, 2023 | 12,679.00 | 0.00 | 0.00 | 2,79,620.00 | 0.00 |
| October, 2023 | 4,05,693.00 | 0.00 | 0.00 | 143.00 | 0.00 |
| November, 2023 | 3,356.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2023 | 2,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,500.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 3,127.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2024 | 20,74,537.12 | 194.00 | 2,61,785.30 | 17,83,937.38 | 0.00 |
| Total | 34,83,264.12 | 194.00 | 2,61,785.30 | 29,25,160.38 | 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 |