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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:-Charauda |
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| Opening Balance | 19,14,505.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| May, 2023 | 7,75,203.00 | 0.00 | 0.00 | 6,15,236.24 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,22,250.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,00,100.00 | 0.00 |
| September, 2023 | 6,28,402.17 | 0.00 | 0.00 | 6,23,382.06 | 0.00 |
| October, 2023 | 44,000.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| November, 2023 | 394.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| February, 2024 | 3,34,141.00 | 0.00 | 0.00 | 54,310.00 | 0.00 |
| March, 2024 | 13,29,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,34,299.17 | 0.00 | 0.00 | 24,39,529.02 | 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 |