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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:-Gaurbhath |
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| Opening Balance | 42,26,178.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 48,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| September, 2023 | 5,59,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,46,505.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,13,649.48 | 0.00 | 20,88,075.21 | 2,26,205.24 | 0.00 |
| February, 2024 | 26,112.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 10,77,190.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Total | 19,76,768.48 | 0.00 | 20,88,075.21 | 16,01,710.24 | 48,000.00 |
| 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 |