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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:-Rasni |
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| Opening Balance | 16,38,815.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,58,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,68,414.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| July, 2023 | 37,220.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 16,77,004.09 | 0.00 | 0.00 | 2,82,150.00 | 0.00 |
| September, 2023 | 5,14,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,73,071.00 | 0.00 | 0.00 | 8,25,050.00 | 0.00 |
| December, 2023 | 9,303.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,74,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,75,422.00 | 0.00 | 7,99,144.51 | 23,29,513.00 | 0.00 |
| Total | 51,12,758.09 | 0.00 | 7,99,144.51 | 36,97,313.00 | 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 |