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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:-Khuteri |
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| Opening Balance | 30,07,945.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,525.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2023 | 2,08,305.00 | 0.00 | 0.00 | 2,00,018.00 | 0.00 |
| July, 2023 | 4,39,022.00 | 0.00 | 0.00 | 1,26,330.00 | 0.00 |
| August, 2023 | 6,160.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2023 | 7,97,488.00 | 0.00 | 0.00 | 98,440.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 2,30,880.00 | 0.00 |
| November, 2023 | 2,593.00 | 0.00 | 0.00 | 11,43,678.00 | 0.00 |
| December, 2023 | 1,218.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,882.00 | 0.00 | 0.00 | 2,90,630.00 | 0.00 |
| March, 2024 | 9,53,127.88 | 0.00 | 1,96,469.80 | 6,34,123.00 | 0.00 |
| Total | 33,33,320.88 | 0.00 | 1,96,469.80 | 30,10,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |