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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:-Amodi |
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| Opening Balance | 38,76,248.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,350.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| May, 2022 | 3,16,200.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| June, 2022 | 56,550.00 | 0.00 | 0.00 | 1,05,174.40 | 0.00 |
| July, 2022 | 3,04,700.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| August, 2022 | 4,93,106.00 | 0.00 | 0.00 | 3,95,103.00 | 30,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,14,621.00 | 0.00 | 0.00 | 9,84,935.40 | 0.00 |
| November, 2022 | 35,702.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| December, 2022 | 2,21,956.00 | 0.00 | 0.00 | 31,585.40 | 0.00 |
| Januaury, 2023 | 4,65,437.00 | 0.00 | 0.00 | 2,29,550.00 | 0.00 |
| February, 2023 | 6,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,31,583.00 | 0.00 | 0.00 | 9,25,401.65 | 33,000.00 |
| Total | 30,78,912.00 | 0.00 | 0.00 | 31,86,699.85 | 63,000.00 |
| 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 |