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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:-Guma |
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| Opening Balance | 16,84,014.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,000.00 | 0.00 | 0.00 | 2,60,000.24 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,33,294.96 | 0.00 | 0.00 | 65,042.16 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| September, 2023 | 6,28,067.00 | 0.00 | 0.00 | 2,86,543.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,72,979.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| March, 2024 | 22,27,715.00 | 0.00 | 0.00 | 25,46,537.75 | 0.00 |
| Total | 38,64,055.96 | 0.00 | 0.00 | 40,41,123.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |