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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:-Munrethi |
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| Opening Balance | 19,02,978.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 537.00 | 0.00 | 0.00 | 28,911.00 | 0.00 |
| July, 2023 | 2,49,840.90 | 0.00 | 0.00 | 13,41,227.40 | 0.00 |
| August, 2023 | 31,938.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| September, 2023 | 4,65,613.00 | 0.00 | 0.00 | 42,746.00 | 0.00 |
| October, 2023 | 7,99,488.00 | 0.00 | 0.00 | 8,37,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| December, 2023 | 2,43,150.00 | 0.00 | 0.00 | 42,066.00 | 0.00 |
| Januaury, 2024 | 5,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| March, 2024 | 4,45,014.00 | 0.00 | 0.00 | 7,16,431.00 | 0.00 |
| Total | 22,41,961.90 | 0.00 | 0.00 | 34,21,831.40 | 0.00 |
| 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 |