|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Ratakat |
|||||
| Opening Balance | 13,10,786.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2023 | 3,70,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,11,728.73 | 0.00 | 0.00 | 2,23,338.83 | 0.00 |
| July, 2023 | 12,36,000.00 | 0.00 | 0.00 | 9,00,354.00 | 0.00 |
| August, 2023 | 68,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,08,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,597.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,95,412.00 | 0.00 | 0.00 | 76,788.00 | 24,788.00 |
| Total | 34,90,054.73 | 0.00 | 0.00 | 15,94,577.83 | 24,788.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |