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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:-Chhatona |
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| Opening Balance | 29,33,003.12 | ||||
| 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 | 4,24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,74,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,81,965.00 | 0.00 | 0.00 | 29,52,518.00 | 0.00 |
| December, 2023 | 6,163.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Januaury, 2024 | 1,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,63,459.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2024 | 12,95,578.44 | 0.00 | 16,19,763.60 | 4,41,379.82 | 0.00 |
| Total | 44,23,403.44 | 0.00 | 16,19,763.60 | 40,76,899.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |