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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:-Kuhera |
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| Opening Balance | 30,60,839.40 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2023 | 3,14,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| December, 2023 | 24,000.00 | 0.00 | 14,14,341.40 | 1,29,729.00 | 0.00 |
| Januaury, 2024 | 78,008.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,10,496.00 | 3,051.00 | 0.00 | 1,52,064.22 | 0.00 |
| Total | 14,38,666.32 | 3,051.00 | 14,14,341.40 | 9,74,993.22 | 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 |