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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:-Tekari |
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| Opening Balance | 56,38,045.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,06,946.00 | 0.00 | 0.00 | 8,80,420.00 | 0.00 |
| July, 2023 | 5,66,984.42 | 0.00 | 0.00 | 45,07,170.28 | 0.00 |
| August, 2023 | 3,83,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2023 | 7,58,941.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| October, 2023 | 10,30,566.00 | 0.00 | 0.00 | 10,36,000.00 | 0.00 |
| November, 2023 | 3,663.00 | 0.00 | 0.00 | 5,26,100.00 | 0.00 |
| December, 2023 | 1,257.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,947.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| March, 2024 | 6,09,700.00 | 5,027.00 | 0.00 | 1,87,001.43 | 40,000.00 |
| Total | 38,76,504.42 | 5,027.00 | 0.00 | 77,05,691.71 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |