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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:-Borid |
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| Opening Balance | 21,84,728.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,15,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,000.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| July, 2022 | 3,93,219.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 379.00 | 9,621.62 | 1,99,197.00 | 0.00 |
| November, 2022 | 13,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,67,074.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 2,48,423.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2023 | 1,291.00 | 0.00 | 0.00 | 1,53,350.00 | 0.00 |
| March, 2023 | 1,58,556.00 | 0.00 | 0.00 | 1,34,518.00 | 0.00 |
| Total | 12,10,121.00 | 379.00 | 9,621.62 | 10,84,665.00 | 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 |