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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 (Oodka) |
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| Opening Balance | 43,42,085.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,924.00 | 0.00 | 0.00 | 1,80,173.30 | 0.00 |
| May, 2022 | 3,10,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,22,362.00 | 0.00 | 0.00 | 8,42,612.10 | 0.00 |
| July, 2022 | 7,65,901.00 | 0.00 | 0.00 | 1,56,655.30 | 0.00 |
| August, 2022 | 3,28,213.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2022 | 13,874.70 | 0.00 | 0.00 | 84,763.70 | 0.00 |
| October, 2022 | 7,49,206.00 | 0.00 | 0.00 | 6,28,350.00 | 0.00 |
| November, 2022 | 3,31,856.00 | 0.00 | 2,444.70 | 7,14,318.00 | 0.00 |
| December, 2022 | 1,96,766.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 2,29,357.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| February, 2023 | 7,21,331.00 | 0.00 | 0.00 | 7,56,684.00 | 0.00 |
| March, 2023 | 13,88,216.00 | 0.00 | 0.00 | 14,28,189.00 | 0.00 |
| Total | 54,90,986.70 | 0.00 | 2,444.70 | 49,78,730.80 | 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 |