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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:-Dighari |
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| Opening Balance | 22,20,597.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| June, 2023 | 2,68,524.00 | 0.00 | 0.00 | 3,06,929.00 | 0.00 |
| July, 2023 | 38,094.00 | 0.00 | 0.00 | 12,21,132.23 | 0.00 |
| August, 2023 | 2,97,690.00 | 0.00 | 0.00 | 2,40,476.00 | 0.00 |
| September, 2023 | 59,487.00 | 0.00 | 0.00 | 1,74,456.00 | 0.00 |
| October, 2023 | 6,67,852.00 | 0.00 | 0.00 | 3,09,150.00 | 0.00 |
| November, 2023 | 5,146.00 | 0.00 | 0.00 | 1,05,251.00 | 0.00 |
| December, 2023 | 10,352.00 | 0.00 | 0.00 | 17,805.00 | 0.00 |
| Januaury, 2024 | 2,91,200.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
| February, 2024 | 98,430.00 | 0.00 | 0.00 | 1,38,560.00 | 0.00 |
| March, 2024 | 4,02,618.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 23,19,393.00 | 0.00 | 0.00 | 29,15,559.23 | 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 |