|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Keshla |
|||||
| Opening Balance | 10,83,392.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,01,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,62,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,22,978.00 | 0.00 | 0.00 | 9,74,600.00 | 0.00 |
| December, 2023 | 555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 31,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,86,416.59 | 0.00 | 0.00 | 7,84,560.90 | 0.00 |
| Total | 24,30,586.59 | 0.00 | 0.00 | 20,70,160.90 | 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 |