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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:-Farfaud |
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| Opening Balance | 38,46,061.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,75,349.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| June, 2023 | 76,662.00 | 0.00 | 0.00 | 2,75,760.00 | 0.00 |
| July, 2023 | 10,57,250.00 | 0.00 | 0.00 | 12,61,370.00 | 0.00 |
| August, 2023 | 31,549.00 | 0.00 | 0.00 | 4,32,649.00 | 0.00 |
| September, 2023 | 12,65,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,69,800.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2023 | 49,137.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| December, 2023 | 6,656.00 | 0.00 | 0.00 | 6,12,538.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,89,328.00 | 0.00 |
| March, 2024 | 17,60,646.45 | 0.00 | 0.00 | 18,53,865.94 | 0.00 |
| Total | 57,12,116.45 | 0.00 | 0.00 | 64,69,510.94 | 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 |