|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Chikhli |
|||||
| Opening Balance | 53,80,421.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,73,250.00 | 0.00 | 0.00 | 8,73,767.00 | 0.00 |
| May, 2023 | 1,25,215.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2023 | 3,51,075.00 | 0.00 | 0.00 | 3,50,018.00 | 0.00 |
| July, 2023 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,47,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,86,322.30 | 0.00 | 19,14,369.00 | 9,09,511.00 | 0.00 |
| Total | 40,73,604.30 | 0.00 | 19,14,369.00 | 26,79,296.00 | 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 |