eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-CHHATTISGARH
District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Chataud
Opening Balance 52,57,864.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,23,025.61 0.00 0.00 3,15,186.40 0.00
May, 2023 4,888.00 0.00 0.00 17,76,713.71 0.00
June, 2023 731.00 0.00 0.00 0.00 0.00
July, 2023 34,509.00 0.00 0.00 18.00 0.00
August, 2023 2,82,447.00 0.00 0.00 1,90,336.00 0.00
September, 2023 7,97,560.00 0.00 0.00 2,49,618.00 0.00
October, 2023 1,68,043.00 0.00 0.00 0.00 0.00
November, 2023 36,643.00 0.00 0.00 4,05,787.00 0.00
December, 2023 1,63,746.00 0.00 0.00 81,618.00 0.00
Januaury, 2024 0.00 0.00 0.00 48,100.00 0.00
February, 2024 2,77,837.00 0.00 0.00 3,36,781.67 0.00
March, 2024 7,41,904.00 0.00 0.00 2,30,000.00 0.00
Total 30,31,333.61 0.00 0.00 36,34,158.78 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre