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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:-Baktara |
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| Opening Balance | 30,71,929.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,699.00 | 0.00 | 0.00 | 8,50,487.00 | 1,99,973.00 |
| May, 2022 | 9,945.00 | 0.00 | 0.00 | 1,83,973.00 | 0.00 |
| June, 2022 | 2,800.00 | 0.00 | 0.00 | 7,04,529.00 | 0.00 |
| July, 2022 | 3,78,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,160.00 | 0.00 | 0.00 | 64,435.40 | 0.00 |
| September, 2022 | 4,454.00 | 0.00 | 0.00 | 1,76,173.00 | 0.00 |
| October, 2022 | 1,00,404.00 | 0.00 | 0.00 | 10,115.40 | 0.00 |
| November, 2022 | 40,683.00 | 0.00 | 0.00 | 2,04,618.00 | 0.00 |
| December, 2022 | 1,69,377.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| Januaury, 2023 | 3,54,206.00 | 0.00 | 0.00 | 5,34,287.40 | 0.00 |
| February, 2023 | 1,431.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2023 | 2,97,151.00 | 0.00 | 0.00 | 70,177.00 | 0.00 |
| Total | 19,63,508.00 | 0.00 | 0.00 | 28,68,145.20 | 1,99,973.00 |
| 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 |