|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Dhoarabhata |
|||||
| Opening Balance | 9,45,027.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,889.00 | 0.00 | 0.00 | 49,177.00 | 0.00 |
| May, 2023 | 27,883.00 | 0.00 | 0.00 | 49,547.00 | 0.00 |
| June, 2023 | 41,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| August, 2023 | 81,507.00 | 0.00 | 0.00 | 5,000.71 | 0.00 |
| September, 2023 | 21,075.34 | 0.00 | 0.00 | 5,44,605.10 | 0.00 |
| October, 2023 | 3,11,815.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| February, 2024 | 6,24,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,27,722.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Total | 22,29,290.34 | 0.00 | 0.00 | 15,09,029.81 | 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 |