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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:-Khamtarai |
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| Opening Balance | 21,79,681.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 965.00 | 0.00 | 0.00 | 38,083.00 | 0.00 |
| May, 2023 | 423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,870.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2023 | 5,17,264.00 | 0.00 | 0.00 | 3,12,923.00 | 0.00 |
| August, 2023 | 5,779.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 8,65,763.60 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| October, 2023 | 3,95,153.00 | 0.00 | 0.00 | 46,654.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,658.00 | 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 | 6,74,530.00 | 0.00 | 0.00 | 4,77,401.00 | 0.00 |
| Total | 24,95,747.60 | 0.00 | 0.00 | 12,17,819.00 | 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 |