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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:-Kutela |
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| Opening Balance | 15,96,987.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,97,649.00 | 0.00 | 1,12,019.50 | 1,93,715.47 | 0.00 |
| May, 2023 | 4,951.00 | 0.00 | 0.00 | 2,00,001.18 | 0.00 |
| June, 2023 | 1,76,901.18 | 0.00 | 0.00 | 79,036.00 | 0.00 |
| July, 2023 | 62,750.00 | 0.00 | 0.00 | 49,001.42 | 0.00 |
| August, 2023 | 12,176.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| September, 2023 | 4,65,252.00 | 0.00 | 0.00 | 155.71 | 0.00 |
| October, 2023 | 34,650.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 93,563.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| December, 2023 | 2,936.00 | 0.00 | 0.00 | 37.18 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,558.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 4,58,856.00 | 0.00 | 0.00 | 4,99,336.00 | 1,32,800.00 |
| Total | 21,16,742.18 | 0.00 | 1,12,019.50 | 13,72,382.96 | 1,32,800.00 |
| 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 |