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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:-Gidhawa |
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| Opening Balance | 10,84,592.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,74,000.00 | 0.00 | 0.00 | 2,33,076.80 | 0.00 |
| May, 2023 | 530.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| June, 2023 | 5,20,284.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 44,825.00 | 0.00 | 0.00 | 2,09,891.00 | 0.00 |
| August, 2023 | 6,946.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 2,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,76,237.00 | 0.00 | 0.00 | 3,52,178.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,495.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,74,757.61 | 0.00 | 0.00 | 5,29,485.16 | 3,90,742.00 |
| Total | 22,69,579.61 | 0.00 | 0.00 | 20,45,125.96 | 3,90,742.00 |
| 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 |