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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:-Deortilda |
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| Opening Balance | 34,95,904.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,174.00 | 0.00 |
| May, 2023 | 70,383.88 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| July, 2023 | 4,56,847.13 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| August, 2023 | 74,365.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| September, 2023 | 10,34,617.91 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2023 | 5,53,573.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| November, 2023 | 8,18,362.00 | 0.00 | 0.00 | 10,45,450.00 | 0.00 |
| December, 2023 | 3,82,878.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 2,61,168.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2024 | 11,50,265.00 | 0.00 | 0.00 | 27,51,489.90 | 0.00 |
| Total | 48,02,459.92 | 0.00 | 0.00 | 58,53,463.90 | 0.00 |
| 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 |