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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:-Tandul |
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| Opening Balance | 16,36,787.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,01,037.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 1,267.00 | 0.00 | 0.00 | 3,70,018.00 | 0.00 |
| July, 2023 | 95,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,424.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
| September, 2023 | 7,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,79,524.00 | 0.00 | 9,435.00 | 5,47,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,103.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2024 | 8,09,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| March, 2024 | 12,07,448.00 | 0.00 | 0.00 | 3,16,018.00 | 0.00 |
| Total | 40,07,503.00 | 0.00 | 9,435.00 | 20,07,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |