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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:-Dhansuli |
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| Opening Balance | 65,78,052.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,55,002.36 | 0.00 |
| May, 2023 | 10,83,204.00 | 0.00 | 0.00 | 7,10,029.20 | 0.00 |
| June, 2023 | 13,45,610.63 | 0.00 | 0.00 | 7,04,000.00 | 0.00 |
| July, 2023 | 1,79,500.00 | 0.00 | 0.00 | 5,32,055.00 | 0.00 |
| August, 2023 | 5,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,71,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,14,865.00 | 0.00 | 0.00 | 9,27,700.00 | 0.00 |
| December, 2023 | 5,098.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| Januaury, 2024 | 2,01,500.00 | 0.00 | 0.00 | 2,00,018.00 | 0.00 |
| February, 2024 | 13,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,88,484.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 54,07,727.63 | 0.00 | 0.00 | 51,24,804.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |