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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:-Khamariya |
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| Opening Balance | 27,03,757.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2023 | 5,372.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 5,37,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,38,550.00 | 0.00 | 0.00 | 7,37,600.00 | 0.00 |
| August, 2023 | 9,645.00 | 0.00 | 0.00 | 1,28,024.00 | 0.00 |
| September, 2023 | 2,28,342.00 | 0.00 | 0.00 | 2,61,822.00 | 0.00 |
| October, 2023 | 83,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,14,324.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,53,221.00 | 0.00 | 0.00 | 0.00 | 43,100.00 |
| Total | 14,55,977.00 | 0.00 | 0.00 | 13,95,770.00 | 43,100.00 |
| 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 |