|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Majitha |
|||||
| Opening Balance | 15,94,022.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| May, 2023 | 630.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 7,20,290.00 | 0.00 | 0.00 | 2,20,024.00 | 0.00 |
| July, 2023 | 6,18,021.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 1,50,032.31 | 0.00 | 0.00 | 9,43,534.00 | 0.00 |
| September, 2023 | 3,33,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,38,743.00 | 0.00 | 0.00 | 43,141.00 | 0.00 |
| November, 2023 | 30,788.00 | 0.00 | 0.00 | 2,60,935.00 | 0.00 |
| December, 2023 | 2,592.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| Januaury, 2024 | 22.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2024 | 405.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2024 | 5,23,247.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 27,18,264.31 | 0.00 | 0.00 | 21,01,659.65 | 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 |