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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:-Ghorbhatti |
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| Opening Balance | 19,51,931.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,498.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| May, 2023 | 1,442.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2023 | 6,00,358.00 | 0.00 | 0.00 | 24,595.00 | 0.00 |
| July, 2023 | 79,100.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,27,516.00 | 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 | 2,30,152.00 | 0.00 |
| December, 2023 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,48,303.00 | 0.00 | 0.00 | 8,67,750.00 | 0.00 |
| March, 2024 | 8,34,400.00 | 0.00 | 0.00 | 2,01,312.00 | 0.00 |
| Total | 28,20,617.00 | 0.00 | 0.00 | 20,05,659.00 | 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 |