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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:-Pirda |
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| Opening Balance | 9,29,108.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,312.00 | 0.00 |
| September, 2023 | 4,16,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,70,164.00 | 0.00 | 0.00 | 28,58,918.00 | 0.00 |
| December, 2023 | 1,52,681.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2024 | 1,33,969.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 56,313.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| March, 2024 | 9,81,047.15 | 0.00 | 6,62,342.68 | 7,25,856.00 | 0.00 |
| Total | 46,99,880.15 | 0.00 | 6,62,342.68 | 40,29,486.00 | 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 |