|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Umariya |
|||||
| Opening Balance | 18,26,603.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,79,893.00 | 0.00 | 0.00 | 4,48,784.94 | 0.00 |
| June, 2023 | 319.00 | 0.00 | 0.00 | 1,15,826.00 | 0.00 |
| July, 2023 | 37,856.00 | 0.00 | 0.00 | 11,145.00 | 0.00 |
| August, 2023 | 2,85,685.00 | 0.00 | 0.00 | 3,52,833.00 | 0.00 |
| September, 2023 | 1,38,149.58 | 0.00 | 0.00 | 3,37,962.44 | 0.00 |
| October, 2023 | 7,08,851.00 | 0.00 | 0.00 | 3,86,700.00 | 0.00 |
| November, 2023 | 540.00 | 0.00 | 0.00 | 2,12,438.41 | 0.00 |
| December, 2023 | 4,795.00 | 0.00 | 0.00 | 17,802.95 | 0.00 |
| Januaury, 2024 | 2,336.00 | 0.00 | 0.00 | 61,299.00 | 0.00 |
| February, 2024 | 3,18,511.00 | 0.00 | 0.00 | 2,58,000.95 | 0.00 |
| March, 2024 | 6,75,849.00 | 0.00 | 0.00 | 5,66,172.00 | 0.00 |
| Total | 25,52,784.58 | 0.00 | 0.00 | 27,68,964.69 | 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 |