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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:-Paraskol |
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| Opening Balance | 19,27,184.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,004.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2023 | 8,36,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2023 | 4,90,076.00 | 0.00 | 0.00 | 4,97,637.00 | 0.00 |
| September, 2023 | 3,99,499.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| October, 2023 | 2,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,98,021.00 | 12,000.00 |
| December, 2023 | 6,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,64,313.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Total | 31,31,872.00 | 0.00 | 0.00 | 21,82,953.00 | 12,000.00 |
| 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 |