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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:-Parsada |
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| Opening Balance | 15,00,092.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,36,894.00 | 0.00 | 0.00 | 5,67,200.00 | 0.00 |
| July, 2023 | 6,49,415.00 | 0.00 | 0.00 | 5,25,378.00 | 0.00 |
| August, 2023 | 42,559.00 | 0.00 | 0.00 | 19,075.00 | 0.00 |
| September, 2023 | 2,72,395.00 | 0.00 | 0.00 | 6,66,041.42 | 0.00 |
| October, 2023 | 49,392.84 | 0.00 | 0.00 | 4,80,368.22 | 0.00 |
| November, 2023 | 5,43,642.00 | 0.00 | 0.00 | 5,79,950.00 | 0.00 |
| December, 2023 | 6,149.00 | 0.00 | 0.00 | 22,946.00 | 0.00 |
| Januaury, 2024 | 90,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,47,339.15 | 0.00 | 0.00 | 8,97,622.36 | 0.00 |
| Total | 36,59,859.99 | 0.00 | 0.00 | 37,58,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |