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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:-Rasota |
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| Opening Balance | 26,47,814.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,770.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| June, 2023 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2023 | 44,885.00 | 0.00 | 0.00 | 1,69,000.00 | 76,000.00 |
| September, 2023 | 22.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| October, 2023 | 3,59,150.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2023 | 1,884.00 | 0.00 | 0.00 | 4,24,700.00 | 0.00 |
| December, 2023 | 4,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,150.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 1,685.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| March, 2024 | 8,20,213.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| Total | 13,28,328.00 | 0.00 | 0.00 | 12,16,214.00 | 76,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |