|
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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |