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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:-Barauda |
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| Opening Balance | 35,43,029.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,713.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,340.00 | 0.00 | 0.00 | 3,44,470.00 | 27,270.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,65,112.00 | 0.00 | 0.00 | 34,066.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2022 | 3,819.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| November, 2022 | 19,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,07,280.00 | 0.00 | 0.00 | 16,09,000.00 | 0.00 |
| Januaury, 2023 | 3,51,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,72,240.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,00,461.00 | 0.00 | 0.00 | 31,76,776.00 | 27,270.00 |
| 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 |