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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:-Jugeshar |
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| Opening Balance | 19,04,817.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,02,238.29 | 0.00 | 0.00 | 14,00,433.32 | 0.00 |
| June, 2023 | 492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,64,000.00 | 0.00 | 0.00 | 2,44,002.54 | 0.00 |
| August, 2023 | 6,087.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 2,62,775.00 | 0.00 | 0.00 | 118.24 | 0.00 |
| October, 2023 | 2,82,420.00 | 0.00 | 0.00 | 2,45,001.77 | 0.00 |
| November, 2023 | 2,00,557.00 | 0.00 | 0.00 | 2,97,700.00 | 0.00 |
| December, 2023 | 562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,26,768.00 | 0.00 | 0.00 | 1,20,003.24 | 0.00 |
| February, 2024 | 365.00 | 0.00 | 0.00 | 14,500.01 | 0.00 |
| March, 2024 | 4,22,661.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Total | 26,83,415.29 | 0.00 | 0.00 | 24,30,759.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |