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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur |
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| Opening Balance | 114,92,57,551.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,27,674.00 | 0.00 |
| May, 2023 | 16,60,89,917.00 | 0.00 | 0.00 | 2,52,56,686.50 | 0.00 |
| June, 2023 | 8,15,157.00 | 0.00 | 0.00 | 6,18,37,200.00 | 0.00 |
| July, 2023 | 41,73,205.00 | 0.00 | 0.00 | 2,31,92,185.00 | 0.00 |
| August, 2023 | 2,02,19,235.00 | 0.00 | 0.00 | 4,30,77,786.00 | 60,000.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 56,93,128.00 | 8,582.00 |
| October, 2023 | 8,14,41,820.30 | 0.00 | 0.00 | 4,49,58,692.00 | 0.00 |
| November, 2023 | 7,26,09,937.00 | 0.00 | 0.00 | 4,61,65,217.00 | 0.00 |
| December, 2023 | 1,29,66,161.00 | 0.00 | 0.00 | 4,57,22,261.00 | 49,255.00 |
| Januaury, 2024 | 1,96,28,726.00 | 0.00 | 0.00 | 3,51,30,301.00 | 0.00 |
| February, 2024 | 5,10,45,495.00 | 0.00 | 0.00 | 5,17,71,786.00 | 0.00 |
| March, 2024 | 20,78,59,747.00 | 5,04,000.00 | 0.00 | 14,03,70,177.69 | 0.00 |
| Total | 63,70,09,400.30 | 5,04,000.00 | 0.00 | 52,68,03,094.19 | 1,17,837.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |