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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:-Darba |
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| Opening Balance | 15,00,531.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 188.00 | 0.00 | 0.00 | 189.00 | 0.00 |
| May, 2023 | 1,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,050.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| August, 2023 | 6,392.00 | 0.00 | 0.00 | 30,024.00 | 0.00 |
| September, 2023 | 7,03,024.00 | 0.00 | 0.00 | 201.00 | 0.00 |
| October, 2023 | 7,80,000.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| November, 2023 | 1,008.00 | 0.00 | 0.00 | 9,18,000.00 | 0.00 |
| December, 2023 | 2,60,237.00 | 0.00 | 0.00 | 119.00 | 0.00 |
| Januaury, 2024 | 505.00 | 0.00 | 0.00 | 2,50,024.00 | 0.00 |
| February, 2024 | 354.00 | 0.00 | 0.00 | 8,047.00 | 0.00 |
| March, 2024 | 9,22,603.00 | 0.00 | 0.00 | 4,58,059.00 | 0.00 |
| Total | 27,07,014.00 | 0.00 | 0.00 | 22,44,687.00 | 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 |