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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:-Kalai |
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| Opening Balance | 13,76,425.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,33,477.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2023 | 879.00 | 0.00 | 0.00 | 38,910.00 | 0.00 |
| July, 2023 | 1,27,222.00 | 0.00 | 0.00 | 2,36,498.00 | 0.00 |
| August, 2023 | 7,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,900.00 | 0.00 | 0.00 | 1,58,279.00 | 0.00 |
| October, 2023 | 5,88,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 1,82,474.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| December, 2023 | 2,629.00 | 0.00 | 0.00 | 2,93,801.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,33,900.00 | 0.00 |
| February, 2024 | 81,982.00 | 0.00 | 0.00 | 2,10,559.00 | 0.00 |
| March, 2024 | 7,47,403.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 26,22,182.00 | 0.00 | 0.00 | 15,86,347.00 | 0.00 |
| 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 |