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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:-Deori |
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| Opening Balance | 25,74,284.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,37,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,37,442.00 | 0.00 | 0.00 | 3,20,428.00 | 0.00 |
| August, 2023 | 8,646.70 | 0.00 | 0.00 | 6,37,734.70 | 0.00 |
| September, 2023 | 1,82,455.00 | 0.00 | 0.00 | 22,968.00 | 0.00 |
| October, 2023 | 2,96,721.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| November, 2023 | 39,195.00 | 0.00 | 0.00 | 1,54,124.00 | 0.00 |
| December, 2023 | 1,21,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 1,20,017.40 | 0.00 |
| February, 2024 | 922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,10,827.23 | 0.00 | 1,00,000.00 | 15,45,535.90 | 0.00 |
| Total | 25,97,889.93 | 0.00 | 1,00,000.00 | 34,03,508.00 | 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 |