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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:-Bhandarpuri |
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| Opening Balance | 68,80,859.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,548.00 | 0.00 | 0.00 | 1,067.70 | 0.00 |
| May, 2022 | 18,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,50,059.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 21,36,182.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| August, 2022 | 1,03,084.00 | 0.00 | 0.00 | 8,78,573.00 | 0.00 |
| September, 2022 | 59,000.00 | 0.00 | 0.00 | 7,39,549.74 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 10,024.00 | 2,55,400.00 | 0.00 |
| November, 2022 | 3,57,943.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2022 | 3,07,814.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Januaury, 2023 | 6,39,155.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2023 | 2,10,555.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 3,56,129.00 | 0.00 | 0.00 | 3,96,900.00 | 0.00 |
| Total | 44,63,352.00 | 0.00 | 10,024.00 | 41,33,490.44 | 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 |