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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:-Katiyaa |
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| Opening Balance | 15,17,156.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,70,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,68,603.00 | 0.00 |
| July, 2023 | 3,23,192.00 | 0.00 | 0.00 | 4,39,192.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,31,856.00 | 0.00 | 0.00 | 1,43,237.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,93,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,69,918.60 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,03,989.50 | 0.00 |
| March, 2024 | 23,68,342.57 | 0.00 | 10,66,033.09 | 3,20,000.00 | 0.00 |
| Total | 48,28,406.57 | 0.00 | 10,66,033.09 | 24,44,940.10 | 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 |