|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Gujra |
|||||
| Opening Balance | 24,44,665.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,39,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| July, 2023 | 13,22,536.00 | 0.00 | 0.00 | 14,23,890.00 | 0.00 |
| August, 2023 | 3,16,988.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| September, 2023 | 21,76,259.14 | 0.00 | 0.00 | 29,09,485.46 | 0.00 |
| October, 2023 | 14,08,800.00 | 0.00 | 0.00 | 5,91,000.00 | 0.00 |
| November, 2023 | 7,262.00 | 0.00 | 0.00 | 3,12,650.00 | 0.00 |
| December, 2023 | 29,075.00 | 0.00 | 0.00 | 3,78,500.00 | 0.00 |
| Januaury, 2024 | 1,24,900.00 | 0.00 | 0.00 | 95,000.24 | 0.00 |
| February, 2024 | 1,296.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| March, 2024 | 8,21,130.00 | 0.00 | 0.00 | 3,21,660.83 | 0.00 |
| Total | 66,22,558.14 | 0.00 | 0.00 | 65,66,687.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |