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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:-Chicha |
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| Opening Balance | 28,06,724.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,05,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,692.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 28,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,053.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 6,81,245.00 | 0.00 | 0.00 | 1,90,154.00 | 0.00 |
| October, 2023 | 28,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,119.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2024 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,93,917.40 | 0.00 | 0.00 | 10,80,790.10 | 0.00 |
| Total | 16,91,252.40 | 0.00 | 0.00 | 13,50,962.10 | 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 |