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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:-Riko |
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| Opening Balance | 11,68,926.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,71,200.00 | 0.00 | 0.00 | 6,71,200.00 | 0.00 |
| May, 2023 | 6,37,252.00 | 0.00 | 0.00 | 3,50,017.70 | 0.00 |
| June, 2023 | 7,40,017.70 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| July, 2023 | 3,34,850.00 | 0.00 | 0.00 | 67,452.36 | 0.00 |
| August, 2023 | 49,604.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2023 | 8,06,673.40 | 0.00 | 0.00 | 81,115.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,24,201.00 | 28,000.00 |
| November, 2023 | 39,223.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2023 | 4,48,792.00 | 0.00 | 0.00 | 18,79,093.62 | 0.00 |
| Januaury, 2024 | 92,000.00 | 0.00 | 0.00 | 1,90,992.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,33,951.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Total | 48,53,563.10 | 0.00 | 0.00 | 44,00,071.68 | 28,000.00 |
| 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 |