|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Lakholi |
|||||
| Opening Balance | 40,65,296.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 2,02,864.00 | 0.00 | 0.00 | 1,51,618.00 | 0.00 |
| July, 2023 | 1,65,462.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| August, 2023 | 3,650.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,47,211.00 | 0.00 | 0.00 | 13,53,264.00 | 0.00 |
| November, 2023 | 11,28,448.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2023 | 4,651.00 | 0.00 | 0.00 | 9,27,348.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 1,18,105.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,69,617.20 | 0.00 | 0.00 | 14,38,239.10 | 0.00 |
| Total | 56,71,903.20 | 0.00 | 0.00 | 45,32,074.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |