|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Kayabandha |
|||||
| Opening Balance | 34,60,852.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 505.00 | 0.00 | 0.00 | 77.87 | 0.00 |
| June, 2023 | 8,404.00 | 0.00 | 0.00 | 4,50,039.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| August, 2023 | 13,660.00 | 0.00 | 0.00 | 49,800.00 | 15,000.00 |
| September, 2023 | 723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,41,375.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,49,924.00 | 0.00 |
| December, 2023 | 1,72,889.00 | 0.00 | 0.00 | 27,846.02 | 0.00 |
| Januaury, 2024 | 2,049.00 | 0.00 | 0.00 | 1,68,540.00 | 0.00 |
| February, 2024 | 23.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 5,03,131.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Total | 13,42,759.00 | 0.00 | 0.00 | 16,83,226.89 | 15,000.00 |
| 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 |