|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Bhilai |
|||||
| Opening Balance | 29,07,120.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,08,059.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,23,610.00 | 0.00 |
| July, 2023 | 8,77,263.00 | 0.00 | 0.00 | 10,17,541.00 | 6,712.00 |
| August, 2023 | 1,03,326.00 | 0.00 | 0.00 | 1,23,367.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| October, 2023 | 10,29,909.00 | 0.00 | 0.00 | 6,54,029.00 | 0.00 |
| November, 2023 | 3,85,707.00 | 0.00 | 0.00 | 8,97,471.00 | 0.00 |
| December, 2023 | 44,246.00 | 0.00 | 0.00 | 3,34,427.48 | 15,000.00 |
| Januaury, 2024 | 1,850.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2024 | 46,644.00 | 0.00 | 0.00 | 74,991.18 | 0.00 |
| March, 2024 | 13,41,904.70 | 0.00 | 0.00 | 10,07,202.30 | 0.00 |
| Total | 41,10,849.70 | 0.00 | 0.00 | 51,74,397.96 | 21,712.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |