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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:-Bhandarpuri |
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| Opening Balance | 79,05,213.00 | ||||
| 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 | 28,330.00 | 0.00 | 0.00 | 7,04,000.00 | 1,87,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| October, 2023 | 26,70,865.23 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 29,74,434.00 | 0.00 | 0.00 | 34,16,816.00 | 0.00 |
| February, 2024 | 2,92,876.00 | 0.00 | 0.00 | 2,88,934.00 | 0.00 |
| March, 2024 | 13,17,294.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| Total | 72,83,799.23 | 0.00 | 0.00 | 64,59,750.00 | 1,87,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |