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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:-Chorbhatti |
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| Opening Balance | 18,29,777.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| May, 2023 | 381.00 | 0.00 | 0.00 | 50,000.24 | 0.00 |
| June, 2023 | 291.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2023 | 30,050.00 | 0.00 | 0.00 | 17,000.24 | 0.00 |
| August, 2023 | 6,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,17,422.00 | 0.00 | 0.00 | 136.71 | 0.00 |
| October, 2023 | 27,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 224.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 2,025.00 | 0.00 | 0.00 | 38.95 | 0.00 |
| Januaury, 2024 | 1,134.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 3,00,635.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| March, 2024 | 13,75,599.00 | 0.00 | 0.00 | 4,24,000.47 | 0.00 |
| Total | 21,61,514.00 | 0.00 | 0.00 | 5,74,195.55 | 0.00 |
| 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 |