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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:-Ganaud |
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| Opening Balance | 65,66,007.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,45,218.43 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| May, 2023 | 5,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,96,203.00 | 0.00 | 0.00 | 21,518.00 | 0.00 |
| July, 2023 | 2,20,070.00 | 0.00 | 0.00 | 6,19,868.00 | 0.00 |
| August, 2023 | 91,528.00 | 0.00 | 0.00 | 98,559.00 | 0.00 |
| September, 2023 | 6,22,168.00 | 0.00 | 0.00 | 38,368.00 | 0.00 |
| October, 2023 | 8,77,550.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| December, 2023 | 32,301.00 | 0.00 | 0.00 | 62,936.00 | 0.00 |
| Januaury, 2024 | 17,200.00 | 0.00 | 0.00 | 5,42,265.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2024 | 10,01,083.00 | 0.00 | 0.00 | 2,36,613.00 | 0.00 |
| Total | 45,08,590.43 | 0.00 | 0.00 | 18,89,377.00 | 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 |