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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:-Chhatera |
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| Opening Balance | 53,74,209.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,223.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| May, 2023 | 4,24,902.00 | 0.00 | 0.00 | 9,90,080.20 | 0.00 |
| June, 2023 | 3,60,977.72 | 0.00 | 0.00 | 2,40,918.00 | 0.00 |
| July, 2023 | 1,48,071.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2023 | 2,05,095.00 | 0.00 | 0.00 | 18,201.00 | 0.00 |
| September, 2023 | 11,69,851.29 | 0.00 | 0.00 | 22,018.00 | 0.00 |
| October, 2023 | 3,93,655.00 | 0.00 | 0.00 | 3,81,945.00 | 0.00 |
| November, 2023 | 2,31,227.00 | 0.00 | 0.00 | 5,90,080.00 | 0.00 |
| December, 2023 | 1,743.00 | 0.00 | 0.00 | 3,76,002.65 | 0.00 |
| Januaury, 2024 | 4,52,650.00 | 0.00 | 0.00 | 2,03,718.00 | 15,000.00 |
| February, 2024 | 3,626.00 | 0.00 | 0.00 | 7,73,081.41 | 1,47,000.00 |
| March, 2024 | 4,81,837.00 | 0.00 | 0.00 | 1,28,940.00 | 1,95,020.00 |
| Total | 39,41,858.01 | 0.00 | 0.00 | 37,52,094.26 | 3,57,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |