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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:-Rakhi |
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| Opening Balance | 30,59,907.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,948.00 | 0.00 |
| September, 2023 | 4,12,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| November, 2023 | 7,41,182.95 | 0.00 | 10,70,568.55 | 10,38,706.00 | 0.00 |
| December, 2023 | 88,988.00 | 0.00 | 0.00 | 47,350.71 | 0.00 |
| Januaury, 2024 | 26,000.00 | 0.00 | 0.00 | 27,000.24 | 0.00 |
| February, 2024 | 18,447.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 11,64,787.00 | 0.00 | 0.00 | 6,49,353.95 | 0.00 |
| Total | 24,57,088.95 | 0.00 | 10,70,568.55 | 31,64,118.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |