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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:-Bhalera |
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| Opening Balance | 16,78,906.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,29,315.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| May, 2022 | 6,390.00 | 0.00 | 0.00 | 3,05,849.00 | 0.00 |
| June, 2022 | 2,24,275.00 | 0.00 | 0.00 | 8,538.06 | 0.00 |
| July, 2022 | 4,06,499.00 | 0.00 | 0.00 | 2,39,563.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,227.00 | 0.00 | 0.00 | 4,24,897.70 | 51,880.00 |
| October, 2022 | 1,28,420.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| November, 2022 | 12,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,94,248.00 | 0.00 | 0.00 | 6,98,191.40 | 0.00 |
| Januaury, 2023 | 2,18,040.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2023 | 2,906.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2023 | 1,35,921.00 | 0.00 | 0.00 | 4,38,751.42 | 0.00 |
| Total | 21,58,359.00 | 0.00 | 0.00 | 26,96,190.58 | 51,880.00 |
| 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 |