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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:-Khaoli |
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| Opening Balance | 40,25,141.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,57,889.00 | 0.00 | 0.00 | 5,92,056.00 | 0.00 |
| June, 2023 | 6,29,552.00 | 0.00 | 0.00 | 18,66,374.00 | 0.00 |
| July, 2023 | 73,040.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| August, 2023 | 11,852.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| September, 2023 | 5,94,722.15 | 0.00 | 0.00 | 4,48,297.10 | 0.00 |
| October, 2023 | 17,69,696.00 | 0.00 | 0.00 | 2,79,561.00 | 14,648.00 |
| November, 2023 | 12,43,644.00 | 0.00 | 0.00 | 6,40,251.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,72,500.00 | 0.00 |
| February, 2024 | 34,679.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2024 | 11,47,443.00 | 0.00 | 0.00 | 3,31,436.00 | 0.00 |
| Total | 61,62,517.15 | 0.00 | 0.00 | 49,25,475.10 | 14,648.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |