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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:-Dhamni |
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| Opening Balance | 27,34,952.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 2,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,01,622.00 | 0.00 | 0.00 | 12,13,000.00 | 0.00 |
| July, 2023 | 32,471.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2023 | 77,632.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2023 | 73,499.45 | 0.00 | 0.00 | 13,70,089.47 | 0.00 |
| October, 2023 | 8,89,769.00 | 2,00,000.00 | 0.00 | 4,81,000.00 | 0.00 |
| November, 2023 | 700.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| December, 2023 | 1,02,325.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2024 | 18,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 39,600.00 | 0.00 | 0.00 | 2,84,286.00 | 0.00 |
| March, 2024 | 9,70,048.00 | 0.00 | 30,005.00 | 6,26,110.00 | 0.00 |
| Total | 43,25,366.45 | 2,00,000.00 | 30,005.00 | 50,13,885.47 | 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 |