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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:-Jaroud |
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| Opening Balance | 35,82,184.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,013.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 2,89,274.00 | 0.00 | 0.00 | 4,58,696.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,52,953.00 | 0.00 | 0.00 | 7,60,037.48 | 0.00 |
| August, 2023 | 84,813.00 | 0.00 | 0.00 | 2,21,715.00 | 0.00 |
| September, 2023 | 2,01,930.00 | 0.00 | 0.00 | 2,19,676.89 | 0.00 |
| October, 2023 | 5,17,842.00 | 0.00 | 0.00 | 4,90,039.00 | 0.00 |
| November, 2023 | 1,01,878.00 | 0.00 | 0.00 | 4,82,868.00 | 0.00 |
| December, 2023 | 149.00 | 0.00 | 0.00 | 1,59,585.20 | 0.00 |
| Januaury, 2024 | 72,183.00 | 0.00 | 0.00 | 2,509.84 | 0.00 |
| February, 2024 | 5,56,275.00 | 0.00 | 0.00 | 5,00,560.00 | 0.00 |
| March, 2024 | 11,28,353.54 | 0.00 | 0.00 | 7,83,630.02 | 0.00 |
| Total | 34,05,663.54 | 0.00 | 0.00 | 40,79,435.43 | 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 |