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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:-Kotni |
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| Opening Balance | 9,55,065.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2023 | 1,44,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 17,92,277.00 | 0.00 | 0.00 | 14,71,948.50 | 0.00 |
| September, 2023 | 3,57,207.76 | 0.00 | 0.00 | 9,23,699.14 | 11,000.00 |
| October, 2023 | 5,04,518.00 | 0.00 | 0.00 | 3,17,480.00 | 0.00 |
| November, 2023 | 3,28,680.00 | 0.00 | 0.00 | 5,04,667.41 | 0.00 |
| December, 2023 | 1,40,528.00 | 0.00 | 0.00 | 1,69,000.71 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| February, 2024 | 166.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| March, 2024 | 15,88,868.00 | 0.00 | 0.00 | 7,28,687.97 | 0.00 |
| Total | 48,56,744.76 | 0.00 | 0.00 | 42,18,485.14 | 11,000.00 |
| 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 |