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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:-Dumha |
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| Opening Balance | 11,24,771.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| May, 2023 | 1,73,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,067.41 | 0.00 | 0.00 | 4,97,397.00 | 0.00 |
| July, 2023 | 45,366.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 6,52,778.00 | 0.00 | 0.00 | 2,04,855.00 | 0.00 |
| September, 2023 | 605.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| October, 2023 | 4,48,426.00 | 0.00 | 0.00 | 1,19,470.00 | 0.00 |
| November, 2023 | 27,139.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 2,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,42,849.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 18,58,541.41 | 0.00 | 0.00 | 12,16,793.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |