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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 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,83,201.00 | 0.00 | 0.00 | 1,56,000.00 | 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 |