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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:-Parsadaa |
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| Opening Balance | 36,76,494.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,241.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2023 | 28,232.00 | 0.00 | 0.00 | 2,70,906.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,98,507.00 | 0.00 | 0.00 | 3,54,875.00 | 0.00 |
| November, 2023 | 6,34,659.00 | 0.00 | 0.00 | 1,54,550.00 | 0.00 |
| December, 2023 | 77,772.00 | 0.00 | 0.00 | 3,50,765.00 | 0.00 |
| Januaury, 2024 | 3,650.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2024 | 37,061.00 | 0.00 | 0.00 | 2,71,220.00 | 0.00 |
| March, 2024 | 9,75,250.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| Total | 24,60,372.00 | 0.00 | 0.00 | 21,68,816.00 | 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 |