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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:-Dhorbhatti |
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| Opening Balance | 22,27,134.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 139.00 | 0.00 |
| May, 2023 | 3,76,962.00 | 0.00 | 0.00 | 6,048.72 | 0.00 |
| June, 2023 | 16,25,238.72 | 0.00 | 0.00 | 2,14,048.00 | 0.00 |
| July, 2023 | 2,78,432.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| August, 2023 | 19,684.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2023 | 2,79,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 778.00 | 0.00 | 0.00 | 7,36,000.00 | 0.00 |
| December, 2023 | 1,84,046.00 | 0.00 | 0.00 | 213.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| February, 2024 | 1,190.00 | 0.00 | 0.00 | 2,40,471.00 | 0.00 |
| March, 2024 | 6,55,577.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| Total | 34,71,990.72 | 0.00 | 0.00 | 26,37,037.72 | 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 |