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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:-Seja |
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| Opening Balance | 9,49,021.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,198.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,21,053.00 | 0.00 | 0.00 | 6,74,129.64 | 0.00 |
| July, 2023 | 43,959.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| August, 2023 | 7,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,51,217.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| October, 2023 | 9,97,650.00 | 0.00 | 0.00 | 1,50,000.71 | 0.00 |
| November, 2023 | 32,558.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 2,35,612.00 | 0.00 | 0.00 | 2,30,000.94 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| February, 2024 | 99,531.97 | 0.00 | 3,51,003.16 | 1,25,000.47 | 0.00 |
| March, 2024 | 4,77,327.00 | 0.00 | 1,52,091.00 | 1,61,395.24 | 0.00 |
| Total | 29,86,140.97 | 0.00 | 5,03,094.16 | 16,55,427.48 | 0.00 |
| 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 |