|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Nara |
|||||
| Opening Balance | 62,44,530.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,81,889.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| June, 2023 | 4,44,389.00 | 0.00 | 0.00 | 7,80,315.00 | 0.00 |
| July, 2023 | 1,92,630.00 | 0.00 | 0.00 | 2,68,400.00 | 0.00 |
| August, 2023 | 18,590.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| October, 2023 | 6,64,091.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| November, 2023 | 20,57,757.00 | 0.00 | 0.00 | 13,76,568.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,02,253.04 | 0.00 | 17,25,206.86 | 31,36,633.00 | 0.00 |
| Total | 75,93,849.04 | 0.00 | 17,25,206.86 | 62,31,616.00 | 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 |