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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:-Sendh |
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| Opening Balance | 8,99,823.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,46,794.00 | 0.00 | 0.00 | 6,60,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,370.00 | 0.00 | 0.00 | 307.00 | 0.00 |
| August, 2023 | 5,55,895.00 | 0.00 | 0.00 | 6,73,990.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 4,81,544.00 | 0.00 | 0.00 | 2,74,688.00 | 0.00 |
| November, 2023 | 64,415.00 | 0.00 | 0.00 | 2,89,724.00 | 0.00 |
| December, 2023 | 7,500.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| Januaury, 2024 | 65,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,225.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| March, 2024 | 3,35,002.51 | 0.00 | 0.00 | 4,61,915.30 | 0.00 |
| Total | 22,49,930.51 | 0.00 | 0.00 | 25,04,324.30 | 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 |