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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:-Deoda |
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| Opening Balance | 26,70,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,795.18 | 0.00 |
| May, 2023 | 1,21,726.00 | 0.00 | 0.00 | 25,109.19 | 0.00 |
| June, 2023 | 2,44,150.60 | 0.00 | 0.00 | 2,17,190.00 | 0.00 |
| July, 2023 | 8,60,017.50 | 0.00 | 0.00 | 7,91,859.41 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,58,835.00 | 0.00 |
| September, 2023 | 6,16,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,555.00 | 0.00 |
| November, 2023 | 2,89,715.00 | 0.00 | 0.00 | 4,01,133.00 | 50,000.00 |
| December, 2023 | 46,892.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,82,221.40 | 0.00 | 0.00 | 4,93,639.06 | 0.00 |
| Total | 28,63,110.50 | 0.00 | 0.00 | 27,71,115.84 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |