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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:-Palaud |
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| Opening Balance | 39,90,053.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,62,892.00 | 59,892.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| September, 2023 | 9,59,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,20,000.00 | 15,000.00 |
| December, 2023 | 72,000.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| February, 2024 | 13,96,193.64 | 0.00 | 4,03,047.78 | 6,15,918.00 | 0.00 |
| March, 2024 | 22,14,665.00 | 5,400.00 | 0.00 | 8,54,576.00 | 0.00 |
| Total | 53,19,971.64 | 5,400.00 | 4,03,047.78 | 46,99,436.00 | 74,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |