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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:-Bhothali |
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| Opening Balance | 71,48,126.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,398.00 | 0.00 | 0.00 | 1,28,000.00 | 30,000.00 |
| May, 2022 | 2,951.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| June, 2022 | 36,801.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 3,77,959.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| August, 2022 | 2,67,417.00 | 0.00 | 0.00 | 2,30,017.40 | 0.00 |
| September, 2022 | 5,069.00 | 0.00 | 0.00 | 2,75,017.70 | 0.00 |
| October, 2022 | 65,100.00 | 0.00 | 1,35,000.00 | 5,46,950.00 | 0.00 |
| November, 2022 | 1,86,239.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 1,57,993.00 | 0.00 | 0.00 | 95,017.70 | 0.00 |
| Januaury, 2023 | 2,34,934.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| February, 2023 | 1,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,345.00 | 0.00 | 0.00 | 6,20,928.18 | 0.00 |
| Total | 20,01,913.00 | 0.00 | 1,35,000.00 | 23,27,148.68 | 30,000.00 |
| 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 |