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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:-Banchraoda |
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| Opening Balance | 35,34,378.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,77,803.00 | 0.00 | 0.00 | 2,42,975.00 | 3,000.00 |
| May, 2022 | 90,956.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 33,384.00 | 0.00 | 0.00 | 1,06,017.70 | 0.00 |
| July, 2022 | 2,31,373.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| August, 2022 | 70,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,04,922.00 | 0.00 | 0.00 | 9,24,609.00 | 54,000.00 |
| November, 2022 | 15,256.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 1,13,135.00 | 0.00 | 0.00 | 3,26,872.40 | 0.00 |
| Januaury, 2023 | 1,44,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 77,141.60 | 0.00 |
| March, 2023 | 1,35,075.00 | 0.00 | 0.00 | 12,02,731.20 | 0.00 |
| Total | 19,66,565.00 | 0.00 | 0.00 | 29,61,864.60 | 57,000.00 |
| 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 |