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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:-Nagpura |
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| Opening Balance | 13,47,948.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,50,627.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| June, 2023 | 3,43,488.00 | 0.00 | 0.00 | 1,50,018.00 | 0.00 |
| July, 2023 | 3,26,050.00 | 0.00 | 0.00 | 2,95,272.00 | 0.00 |
| August, 2023 | 15,001.00 | 0.00 | 0.00 | 37,824.00 | 0.00 |
| September, 2023 | 3,27,353.00 | 0.00 | 0.00 | 5,042.00 | 0.00 |
| October, 2023 | 30,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 109.00 | 0.00 | 0.00 | 3,91,200.00 | 60,000.00 |
| December, 2023 | 1,01,019.00 | 0.00 | 0.00 | 1,00,055.58 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,01,048.00 | 0.00 | 0.00 | 1,06,000.71 | 0.00 |
| March, 2024 | 10,52,309.59 | 1.00 | 4,85,085.30 | 14,53,008.22 | 0.00 |
| Total | 28,47,504.59 | 1.00 | 4,85,085.30 | 25,62,444.51 | 60,000.00 |
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| 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 |