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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:-Bhainsa |
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| Opening Balance | 95,99,931.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,63,748.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,34,050.00 | 0.00 | 0.00 | 11,43,621.70 | 0.00 |
| August, 2022 | 7,36,838.00 | 0.00 | 0.00 | 1,48,945.00 | 0.00 |
| September, 2022 | 1,29,489.00 | 0.00 | 0.00 | 2,95,750.00 | 0.00 |
| October, 2022 | 3,99,757.00 | 0.00 | 0.00 | 4,32,899.70 | 0.00 |
| November, 2022 | 10,05,205.00 | 0.00 | 0.00 | 4,76,500.00 | 0.00 |
| December, 2022 | 3,30,761.00 | 0.00 | 0.00 | 3,94,612.76 | 0.00 |
| Januaury, 2023 | 4,57,549.00 | 0.00 | 3,003.00 | 15,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| March, 2023 | 5,09,923.00 | 0.00 | 0.00 | 5,36,052.70 | 0.00 |
| Total | 45,67,320.00 | 0.00 | 3,003.00 | 37,65,281.86 | 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 |