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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:-Toargaon |
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| Opening Balance | 20,65,478.09 | ||||
| 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 | 57,850.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2023 | 3,53,700.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| August, 2023 | 1,33,547.00 | 0.00 | 0.00 | 1,33,547.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 11,72,989.69 | 0.00 | 0.00 | 1,40,102.00 | 0.00 |
| November, 2023 | 90,825.00 | 0.00 | 0.00 | 3,18,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,488.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 5,22,012.00 | 0.00 | 0.00 | 2,48,900.00 | 0.00 |
| Total | 23,93,073.69 | 0.00 | 0.00 | 15,96,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |