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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:-Reewa |
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| Opening Balance | 36,30,853.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,66,421.00 | 0.00 | 0.00 | 6,45,059.00 | 0.00 |
| June, 2023 | 5,314.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| July, 2023 | 1,66,126.00 | 0.00 | 0.00 | 10,55,136.00 | 0.00 |
| August, 2023 | 38,935.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| September, 2023 | 87,735.00 | 0.00 | 0.00 | 1,87,950.00 | 0.00 |
| October, 2023 | 4,41,381.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,88,680.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 2,020.00 | 0.00 | 0.00 | 5,13,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| March, 2024 | 18,31,156.00 | 0.00 | 0.00 | 1,21,420.00 | 0.00 |
| Total | 44,18,848.00 | 0.00 | 0.00 | 31,54,785.00 | 0.00 |
| 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 |