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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:-Nisada |
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| Opening Balance | 51,95,911.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,39,000.00 | 0.00 | 0.00 | 6,601.00 | 0.00 |
| May, 2023 | 1,89,847.00 | 0.00 | 0.00 | 71,068.00 | 0.00 |
| June, 2023 | 5,69,899.00 | 0.00 | 0.00 | 4,32,190.00 | 0.00 |
| July, 2023 | 43,400.00 | 0.00 | 0.00 | 88,869.18 | 0.00 |
| August, 2023 | 29,033.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| September, 2023 | 9,55,861.00 | 0.00 | 0.00 | 1,58,759.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| November, 2023 | 13,46,909.00 | 0.00 | 0.00 | 23,14,077.00 | 1,44,000.00 |
| December, 2023 | 3,25,875.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| February, 2024 | 3,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,46,364.28 | 0.00 | 15,96,430.22 | 24,96,668.82 | 0.00 |
| Total | 76,89,307.28 | 0.00 | 15,96,430.22 | 65,23,233.00 | 1,44,000.00 |
| 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 |