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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:-Pacheda |
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| Opening Balance | 85,75,850.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,42,376.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,55,966.60 | 0.00 | 0.00 | 75,17,454.06 | 0.00 |
| August, 2023 | 6,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,36,253.00 | 0.00 | 0.00 | 4,85,195.00 | 0.00 |
| October, 2023 | 44,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,17,850.00 | 0.00 | 0.00 | 15,05,740.14 | 0.00 |
| December, 2023 | 6,886.00 | 0.00 | 0.00 | 50,001.66 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,009.09 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,12,916.11 | 0.00 | 3,991.00 | 7,77,557.25 | 0.00 |
| Total | 49,48,581.71 | 0.00 | 3,991.00 | 1,10,84,333.20 | 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 |