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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:-Kukra |
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| Opening Balance | 26,56,117.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,86,200.00 | 0.00 | 0.00 | 70,720.00 | 0.00 |
| May, 2023 | 3,78,580.00 | 0.00 | 0.00 | 3,70,945.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,45,245.00 | 0.00 |
| July, 2023 | 1,81,640.00 | 0.00 | 0.00 | 3,96,275.00 | 0.00 |
| August, 2023 | 29,994.00 | 0.00 | 0.00 | 91,515.00 | 0.00 |
| September, 2023 | 34,769.00 | 0.00 | 0.00 | 41,446.00 | 0.00 |
| October, 2023 | 5,93,894.00 | 0.00 | 0.00 | 2,99,733.00 | 0.00 |
| November, 2023 | 45,350.00 | 0.00 | 0.00 | 1,58,803.00 | 0.00 |
| December, 2023 | 31,570.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| Januaury, 2024 | 86,199.00 | 0.00 | 0.00 | 55,054.00 | 0.00 |
| February, 2024 | 28,870.00 | 0.00 | 0.00 | 3,12,008.00 | 0.00 |
| March, 2024 | 12,81,146.00 | 0.00 | 0.00 | 2,94,420.00 | 0.00 |
| Total | 31,78,212.00 | 0.00 | 0.00 | 27,73,304.00 | 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 |