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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:-Kumhari |
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| Opening Balance | 53,04,176.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 13,01,711.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2023 | 24,815.00 | 0.00 | 0.00 | 7,20,450.00 | 0.00 |
| July, 2023 | 2,88,150.00 | 0.00 | 0.00 | 2,51,632.00 | 0.00 |
| August, 2023 | 3,35,284.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| September, 2023 | 10,98,071.77 | 0.00 | 0.00 | 47,27,350.05 | 0.00 |
| October, 2023 | 1,56,950.00 | 0.00 | 0.00 | 1,19,959.00 | 0.00 |
| November, 2023 | 3,02,979.00 | 0.00 | 0.00 | 4,48,828.00 | 0.00 |
| December, 2023 | 2,54,893.00 | 0.00 | 0.00 | 4,60,200.00 | 0.00 |
| Januaury, 2024 | 1,800.00 | 0.00 | 0.00 | 1,98,775.00 | 0.00 |
| February, 2024 | 3,02,747.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| March, 2024 | 13,80,699.00 | 0.00 | 2,51,982.15 | 4,91,003.10 | 0.00 |
| Total | 54,48,099.77 | 0.00 | 2,51,982.15 | 83,27,447.15 | 0.00 |
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| 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 |