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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:-Nakta |
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| Opening Balance | 40,76,306.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,23,335.00 | 0.00 | 0.00 | 23,55,845.00 | 0.00 |
| May, 2023 | 21,67,347.00 | 0.00 | 0.00 | 2,10,009.44 | 0.00 |
| June, 2023 | 5,04,534.44 | 0.00 | 0.00 | 6,20,018.00 | 0.00 |
| July, 2023 | 10,33,331.00 | 0.00 | 0.00 | 16,33,647.00 | 0.00 |
| August, 2023 | 6,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,11,267.00 | 0.00 | 0.00 | 6,45,018.00 | 0.00 |
| October, 2023 | 31,500.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| November, 2023 | 1,349.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 1,06,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,11,796.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,85,876.44 | 0.00 | 0.00 | 64,16,333.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |