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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:-Akolikala |
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| Opening Balance | 23,16,917.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,697.00 | 0.00 | 0.00 | 1,98,066.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,71,500.00 | 0.00 |
| July, 2022 | 4,01,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 380.00 | 0.00 | 0.00 | 3,40,905.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,31,785.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| Januaury, 2023 | 2,48,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,04,186.00 | 0.00 |
| March, 2023 | 25,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,17,358.00 | 0.00 | 0.00 | 15,76,057.00 | 0.00 |
| Back | |||||
| 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 |