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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:-Sonpairi |
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| Opening Balance | 32,10,153.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,58,465.00 | 0.00 |
| June, 2023 | 5,97,737.65 | 0.00 | 0.00 | 1,21,568.00 | 0.00 |
| July, 2023 | 78,069.00 | 0.00 | 0.00 | 87,805.02 | 0.00 |
| August, 2023 | 53,666.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2023 | 4,35,085.00 | 0.00 | 0.00 | 12,52,000.00 | 0.00 |
| October, 2023 | 12,65,828.00 | 0.00 | 0.00 | 6,77,525.67 | 0.00 |
| November, 2023 | 1,86,638.00 | 0.00 | 0.00 | 4,53,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,018.00 | 0.00 |
| Januaury, 2024 | 85.00 | 0.00 | 0.00 | 14.46 | 0.00 |
| February, 2024 | 402.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2024 | 8,15,891.34 | 0.00 | 1,58,569.30 | 10,50,982.50 | 0.00 |
| Total | 34,33,401.99 | 0.00 | 1,58,569.30 | 41,22,078.65 | 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 |