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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:-Bhansoj |
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| Opening Balance | 76,37,060.05 | ||||
| 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 | 2,60,000.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| July, 2023 | 8,56,385.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| August, 2023 | 16,228.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 12,19,321.00 | 0.00 | 0.00 | 10,78,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,22,050.00 | 0.00 |
| March, 2024 | 11,68,110.00 | 0.00 | 0.00 | 4,55,940.00 | 0.00 |
| Total | 35,20,044.00 | 0.00 | 0.00 | 34,01,590.00 | 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 |