eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Bhothali |
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Opening Balance | 67,17,891.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,319.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
July, 2023 | 345.00 | 0.00 | 0.00 | 5,72,064.40 | 0.00 |
August, 2023 | 44,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,97,880.00 | 0.00 | 0.00 | 1,12,118.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 9,106.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
December, 2023 | 3,09,908.00 | 9,106.00 | 0.00 | 4,19,856.00 | 9,106.00 |
Januaury, 2024 | 9,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,179.00 | 0.00 | 0.00 | 9,167.38 | 9,167.38 |
March, 2024 | 9,69,664.36 | 0.00 | 0.00 | 38,36,028.42 | 3,36,100.00 |
Total | 20,45,712.36 | 9,106.00 | 0.00 | 54,14,234.20 | 3,54,373.38 |
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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 |