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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:-Bhaismundi |
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| Opening Balance | 36,72,385.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,44,283.00 | 0.00 | 0.00 | 11,20,288.00 | 0.00 |
| June, 2022 | 1,08,531.00 | 0.00 | 0.00 | 3,14,666.00 | 0.00 |
| July, 2022 | 5,29,742.00 | 0.00 | 0.00 | 2,44,844.00 | 0.00 |
| August, 2022 | 55,760.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| September, 2022 | 34,008.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| October, 2022 | 4,04,670.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 7,94,469.00 | 0.00 | 0.00 | 44,509.00 | 0.00 |
| December, 2022 | 2,30,006.00 | 0.00 | 0.00 | 4,34,500.00 | 0.00 |
| Januaury, 2023 | 4,01,411.00 | 0.00 | 0.00 | 46,030.00 | 0.00 |
| February, 2023 | 41,655.00 | 0.00 | 0.00 | 2,98,332.00 | 0.00 |
| March, 2023 | 1,18,334.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| Total | 35,62,869.00 | 0.00 | 0.00 | 29,07,257.00 | 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 |