|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Borid |
|||||
| Opening Balance | 23,00,183.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,13,129.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 3,00,298.00 | 0.00 | 0.00 | 5,72,500.00 | 0.00 |
| July, 2023 | 2,63,054.00 | 0.00 | 0.00 | 3,60,960.00 | 0.00 |
| August, 2023 | 3,31,639.00 | 0.00 | 0.00 | 6,64,200.00 | 0.00 |
| September, 2023 | 4,36,823.00 | 0.00 | 0.00 | 1,47,954.00 | 0.00 |
| October, 2023 | 3,87,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,65,000.00 | 0.00 | 0.00 | 4,17,405.00 | 0.00 |
| December, 2023 | 417.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Januaury, 2024 | 3,23,397.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,81,571.40 | 1,07,749.00 | 0.00 | 4,31,113.45 | 64,700.00 |
| Total | 30,04,700.40 | 1,07,749.00 | 0.00 | 33,82,632.45 | 64,700.00 |
| 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 |