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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:-Karmandy |
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| Opening Balance | 30,36,864.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,017.70 | 0.00 |
| May, 2023 | 3,131.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2023 | 2,80,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,60,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2023 | 2,82,660.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| October, 2023 | 2,01,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 11,18,406.45 | 0.00 | 23,56,680.60 | 11,71,041.33 | 20,000.00 |
| December, 2023 | 15,576.64 | 0.00 | 0.00 | 0.95 | 0.00 |
| Januaury, 2024 | 6,283.00 | 0.00 | 0.00 | 2,00,000.47 | 0.00 |
| February, 2024 | 3,272.00 | 0.00 | 0.00 | 2,29,500.94 | 0.00 |
| March, 2024 | 8,99,820.00 | 0.00 | 0.00 | 6,80,740.47 | 0.00 |
| Total | 30,70,758.09 | 0.00 | 23,56,680.60 | 27,72,301.86 | 40,000.00 |
| 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 |