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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:-Semariya-1 |
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| Opening Balance | 20,31,471.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| May, 2023 | 7,30,075.00 | 0.00 | 0.00 | 1,05,024.00 | 0.00 |
| June, 2023 | 122.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| July, 2023 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,54,200.00 | 0.00 |
| September, 2023 | 2,83,005.00 | 0.00 | 0.00 | 1,18,118.00 | 0.00 |
| October, 2023 | 5,41,650.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2023 | 3,32,762.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| December, 2023 | 4,863.00 | 0.00 | 0.00 | 1,15,018.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 3,654.00 | 0.00 | 0.00 | 2,48,496.00 | 0.00 |
| March, 2024 | 7,09,334.00 | 0.00 | 0.00 | 1,50,036.00 | 0.00 |
| Total | 28,30,465.00 | 0.00 | 0.00 | 26,32,909.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |