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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:-Nawagaon (Khapari) |
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| Opening Balance | 55,48,982.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,303.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 22,21,217.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 23,46,297.00 | 0.00 | 0.00 | 12,78,950.00 | 0.00 |
| August, 2023 | 26,330.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| September, 2023 | 13,05,849.00 | 0.00 | 0.00 | 8,36,000.00 | 0.00 |
| October, 2023 | 2,93,129.00 | 0.00 | 0.00 | 5,07,769.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| December, 2023 | 7,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,36,303.00 | 0.00 | 0.00 | 7,80,720.00 | 0.00 |
| February, 2024 | 7,27,947.00 | 0.00 | 0.00 | 7,26,297.00 | 0.00 |
| March, 2024 | 7,44,598.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Total | 79,15,246.00 | 0.00 | 0.00 | 55,48,636.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |