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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:-Chatauna |
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| Opening Balance | 20,08,106.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2023 | 4,96,857.00 | 0.00 | 0.00 | 6,54,870.00 | 0.00 |
| June, 2023 | 1,27,040.39 | 2,01,747.50 | 0.00 | 6,29,901.40 | 22,000.00 |
| July, 2023 | 4,64,644.00 | 0.00 | 0.00 | 13,518.00 | 0.00 |
| August, 2023 | 2,42,294.00 | 0.00 | 0.00 | 28,528.00 | 0.00 |
| September, 2023 | 5,83,207.00 | 0.00 | 0.00 | 9,38,367.00 | 0.00 |
| October, 2023 | 47,008.00 | 0.00 | 0.00 | 1,83,456.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,760.00 | 18,000.00 |
| December, 2023 | 659.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2024 | 374.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2024 | 755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,00,223.50 | 0.00 | 2,63,063.00 | 5,56,019.50 | 0.00 |
| Total | 30,75,561.89 | 2,01,747.50 | 2,63,063.00 | 31,72,919.90 | 40,000.00 |
| 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 |