|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Kosamkhuta |
|||||
| Opening Balance | 22,17,174.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,316.00 | 0.00 | 0.00 | 1,15,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,09,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,72,417.57 | 0.00 |
| Januaury, 2024 | 4,18,878.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 6,86,313.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| Total | 14,39,198.59 | 0.00 | 0.00 | 8,11,977.57 | 0.00 |
| 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 |