|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Ghont |
|||||
| Opening Balance | 18,46,120.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,021.00 | 0.00 | 0.00 | 4,00,002.00 | 0.00 |
| May, 2023 | 3,495.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 3,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 29,449.00 | 0.00 | 0.00 | 1,30,511.00 | 0.00 |
| August, 2023 | 7,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,16,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,650.00 | 0.00 | 0.00 | 53,001.66 | 0.00 |
| November, 2023 | 1,909.00 | 0.00 | 7,491.52 | 5,00,183.00 | 0.00 |
| December, 2023 | 3,331.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 2,39,550.00 | 0.00 | 0.00 | 81,259.00 | 0.00 |
| February, 2024 | 2,338.00 | 0.00 | 0.00 | 94,004.10 | 0.00 |
| March, 2024 | 4,03,734.00 | 0.00 | 0.00 | 5,19,783.69 | 0.00 |
| Total | 13,42,326.00 | 0.00 | 7,491.52 | 18,33,744.45 | 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 |