|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Kotrabhata |
|||||
| Opening Balance | 22,11,421.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,49,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 37,120.00 | 0.00 | 0.00 | 3,92,000.24 | 0.00 |
| August, 2023 | 31,339.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 2,39,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,97,413.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| November, 2023 | 6,30,938.00 | 0.00 | 0.00 | 6,25,119.60 | 0.00 |
| December, 2023 | 6,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 8,20,215.00 | 0.00 | 0.00 | 4,69,065.00 | 0.00 |
| March, 2024 | 12,16,781.00 | 0.00 | 0.00 | 5,25,858.73 | 0.00 |
| Total | 44,78,850.00 | 0.00 | 0.00 | 25,17,043.57 | 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 |