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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:-Kodapar |
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| Opening Balance | 32,98,406.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,843.00 | 0.00 | 0.00 | 2,07,688.00 | 0.00 |
| June, 2023 | 10,30,271.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| July, 2023 | 4,08,450.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| August, 2023 | 8,262.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2023 | 3,94,499.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,32,000.00 | 0.00 | 0.00 | 92,000.00 | 42,000.00 |
| March, 2024 | 6,60,188.00 | 0.00 | 0.00 | 5,75,500.00 | 0.00 |
| Total | 31,09,201.00 | 0.00 | 0.00 | 22,39,088.00 | 42,000.00 |
| 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 |