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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:-Bodara |
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| Opening Balance | 19,76,494.35 | ||||
| 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 | 4,06,055.00 | 0.00 | 0.00 | 5,34,510.30 | 0.00 |
| July, 2023 | 3,06,600.00 | 0.00 | 0.00 | 29,045.00 | 0.00 |
| August, 2023 | 3,23,640.00 | 0.00 | 0.00 | 11,33,021.00 | 0.00 |
| September, 2023 | 3,47,763.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,11,078.00 | 0.00 | 0.00 | 4,27,201.45 | 0.00 |
| December, 2023 | 75.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| Januaury, 2024 | 19,500.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 1,79,164.00 | 0.00 | 0.00 | 2,19,334.45 | 0.00 |
| March, 2024 | 14,14,897.97 | 0.00 | 0.00 | 10,72,285.11 | 27,011.00 |
| Total | 33,08,772.97 | 0.00 | 0.00 | 36,48,915.31 | 27,011.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |