|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Bana |
|||||
| Opening Balance | 23,18,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,000.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| May, 2022 | 2,75,951.00 | 0.00 | 0.00 | 2,69,100.00 | 0.00 |
| June, 2022 | 49,125.00 | 0.00 | 0.00 | 8,32,949.00 | 0.00 |
| July, 2022 | 20,469.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 5,68,886.00 | 0.00 | 0.00 | 1,07,643.00 | 0.00 |
| September, 2022 | 63,616.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| October, 2022 | 3,32,850.00 | 0.00 | 0.00 | 4,83,357.00 | 0.00 |
| November, 2022 | 10,476.00 | 0.00 | 0.00 | 22,723.00 | 0.00 |
| December, 2022 | 2,74,091.00 | 0.00 | 0.00 | 2,92,913.00 | 0.00 |
| Januaury, 2023 | 3,65,030.00 | 0.00 | 0.00 | 2,69,440.00 | 0.00 |
| February, 2023 | 1,29,170.00 | 0.00 | 0.00 | 1,32,050.00 | 0.00 |
| March, 2023 | 1,68,784.46 | 209.00 | 14.00 | 2,67,382.00 | 0.00 |
| Total | 22,97,448.46 | 209.00 | 14.00 | 28,03,507.00 | 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 |