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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:-Sandi |
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| Opening Balance | 23,94,931.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,61,000.00 | 0.00 | 0.00 | 7,301.71 | 0.00 |
| May, 2023 | 12,21,816.00 | 0.00 | 0.00 | 18,72,889.10 | 0.00 |
| June, 2023 | 60,852.00 | 0.00 | 0.00 | 1,15,000.47 | 0.00 |
| July, 2023 | 1,18,292.19 | 0.00 | 0.00 | 1,22,143.17 | 0.00 |
| August, 2023 | 18,900.00 | 0.00 | 0.00 | 1,58,002.11 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,11,321.00 | 0.00 |
| October, 2023 | 4,68,970.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,84,100.00 | 0.00 |
| Januaury, 2024 | 5,32,000.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,41,290.00 | 0.00 |
| March, 2024 | 24,35,550.00 | 0.00 | 0.00 | 17,80,873.84 | 0.00 |
| Total | 57,17,380.19 | 0.00 | 0.00 | 57,11,921.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |