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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:-Odka |
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| Opening Balance | 4,96,996.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 630.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 259.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 2,28,351.00 | 0.00 | 0.00 | 62,018.00 | 0.00 |
| August, 2023 | 40,151.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2023 | 2,93,238.99 | 0.00 | 0.00 | 3,06,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 1,68,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,62,629.99 | 0.00 | 0.00 | 8,48,698.00 | 1,68,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |