|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Bhilai |
|||||
| Opening Balance | 24,44,998.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,680.00 | 0.00 | 0.00 | 3,64,373.00 | 0.00 |
| May, 2022 | 13,069.00 | 0.00 | 0.00 | 18,789.00 | 0.00 |
| June, 2022 | 1,18,001.00 | 0.00 | 0.00 | 70,035.40 | 0.00 |
| July, 2022 | 63,025.00 | 0.00 | 0.00 | 10,586.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,59,121.00 | 0.00 |
| September, 2022 | 9,45,781.00 | 0.00 | 0.00 | 2,52,014.00 | 0.00 |
| October, 2022 | 3,18,060.00 | 0.00 | 0.00 | 6,48,633.00 | 0.00 |
| November, 2022 | 1,04,516.00 | 0.00 | 0.00 | 84,409.00 | 0.00 |
| December, 2022 | 7,53,340.00 | 0.00 | 0.00 | 5,18,467.40 | 0.00 |
| Januaury, 2023 | 6,55,449.00 | 0.00 | 0.00 | 4,149.00 | 0.00 |
| February, 2023 | 1,01,620.00 | 0.00 | 0.00 | 5,449.00 | 0.00 |
| March, 2023 | 6,70,920.00 | 0.00 | 611.00 | 14,66,313.00 | 8,611.00 |
| Total | 41,56,461.00 | 0.00 | 611.00 | 37,02,338.80 | 8,611.00 |
| 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 |