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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:-Sakari |
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| Opening Balance | 76,66,948.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,000.00 | 0.00 | 0.00 | 2,31,000.47 | 0.00 |
| May, 2023 | 17,27,270.00 | 0.00 | 0.00 | 17,89,438.00 | 0.00 |
| June, 2023 | 6,60,000.00 | 0.00 | 0.00 | 6,87,350.00 | 0.00 |
| July, 2023 | 3,08,650.00 | 0.00 | 0.00 | 2,10,236.00 | 0.00 |
| August, 2023 | 2,09,481.00 | 0.00 | 0.00 | 2,46,307.24 | 0.00 |
| September, 2023 | 3,569.00 | 0.00 | 0.00 | 10,50,718.14 | 0.00 |
| October, 2023 | 6,01,236.00 | 0.00 | 0.00 | 4,70,833.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,80,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,40,613.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,90,283.00 | 0.00 | 0.00 | 16,21,975.00 | 40,000.00 |
| Total | 54,26,102.00 | 0.00 | 0.00 | 66,48,470.85 | 40,000.00 |
| 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 |