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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:-Kosrangi |
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| Opening Balance | 55,04,627.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,300.00 | 0.00 | 0.00 | 4,93,001.89 | 0.00 |
| May, 2023 | 20,04,651.00 | 0.00 | 0.00 | 15,35,865.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,47,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,76,359.00 | 0.00 | 0.00 | 8,71,836.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,34,813.00 | 0.00 | 0.00 | 5,41,860.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,42,000.00 | 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 | 63,12,360.62 | 0.00 | 19,87,017.29 | 50,36,265.20 | 0.00 |
| Total | 1,01,42,483.62 | 0.00 | 19,87,017.29 | 89,68,278.09 | 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 |