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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:-Bhatiya |
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| Opening Balance | 12,21,394.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,069.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 1,685.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| June, 2022 | 10.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 6,13,614.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| August, 2022 | 5,37,335.00 | 0.00 | 0.00 | 2,46,030.00 | 0.00 |
| September, 2022 | 5,218.00 | 0.00 | 0.00 | 2,77,035.40 | 0.00 |
| October, 2022 | 2,33,958.00 | 0.00 | 0.00 | 2,67,023.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| December, 2022 | 3,12,159.00 | 165.83 | 1,389.00 | 2,48,287.70 | 0.00 |
| Januaury, 2023 | 1,51,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,449.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| March, 2023 | 1,11,280.00 | 0.00 | 0.00 | 1,14,000.71 | 0.00 |
| Total | 23,35,251.00 | 165.83 | 1,389.00 | 24,89,312.21 | 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 |