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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:-Mokhla |
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| Opening Balance | 70,41,104.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 8,67,438.00 | 0.00 | 0.00 | 8,04,000.00 | 0.00 |
| June, 2023 | 25,279.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| September, 2023 | 6,28,214.00 | 0.00 | 0.00 | 5,82,742.00 | 0.00 |
| October, 2023 | 3,22,500.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 6,36,310.00 | 0.00 | 0.00 | 1,22,059.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,30,784.53 | 0.00 | 21,06,512.43 | 24,65,804.00 | 1,64,000.00 |
| Total | 52,10,525.53 | 0.00 | 21,06,512.43 | 48,65,623.00 | 1,64,000.00 |
| 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 |