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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:-Seoni |
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| Opening Balance | 13,01,175.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,334.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2023 | 1,72,056.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2023 | 5,36,773.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 3,61,650.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2023 | 1,024.00 | 0.00 | 0.00 | 3,80,865.00 | 0.00 |
| December, 2023 | 1,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,650.00 | 0.00 | 0.00 | 96,014.00 | 0.00 |
| February, 2024 | 9,734.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| March, 2024 | 9,74,444.00 | 0.00 | 0.00 | 75,024.00 | 0.00 |
| Total | 20,93,808.00 | 0.00 | 0.00 | 12,82,950.00 | 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 |