|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Pandhi |
|||||
| Opening Balance | 10,63,534.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,27,911.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 527.00 | 0.00 | 0.00 | 3,38,068.00 | 0.00 |
| July, 2023 | 1,06,115.00 | 0.00 | 0.00 | 74,703.00 | 0.00 |
| August, 2023 | 10,722.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2023 | 4,35,430.33 | 0.00 | 0.00 | 2,42,756.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,61,098.00 | 0.00 | 0.00 | 4,19,218.00 | 0.00 |
| December, 2023 | 1,350.00 | 0.00 | 0.00 | 2,16,518.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
| March, 2024 | 10,08,000.94 | 0.00 | 4,50,413.25 | 8,77,083.33 | 0.00 |
| Total | 22,76,154.27 | 0.00 | 4,50,413.25 | 22,45,856.33 | 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 |