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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Akoli Khurd |
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| Opening Balance | 72,46,463.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,150.00 | 0.00 | 0.00 | 2,25,247.70 | 0.00 |
| May, 2022 | 3,926.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| June, 2022 | 1,61,511.00 | 0.00 | 0.00 | 3,94,653.40 | 0.00 |
| July, 2022 | 3,49,531.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 2,45,218.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 3,07,599.00 | 0.00 | 0.00 | 2,92,907.80 | 4,960.00 |
| October, 2022 | 2,87,750.00 | 0.00 | 0.00 | 5,31,333.00 | 0.00 |
| November, 2022 | 1,68,691.00 | 9,920.00 | 118.96 | 5,29,783.00 | 5,078.00 |
| December, 2022 | 4,02,625.00 | 0.00 | 0.00 | 1,24,868.00 | 0.00 |
| Januaury, 2023 | 8,18,890.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 3,904.00 | 0.00 | 0.00 | 10,00,948.00 | 0.00 |
| March, 2023 | 4,21,645.00 | 0.00 | 0.00 | 2,94,875.00 | 0.00 |
| Total | 31,76,440.00 | 9,920.00 | 118.96 | 35,72,765.90 | 10,038.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |