|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Charauda |
|||||
| Opening Balance | 13,20,436.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,24,394.00 | 0.00 | 0.00 | 4,27,500.00 | 0.00 |
| June, 2022 | 1,30,800.00 | 0.00 | 0.00 | 82,817.70 | 0.00 |
| July, 2022 | 13,350.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 5,62,490.00 | 0.00 | 0.00 | 2,05,072.00 | 0.00 |
| September, 2022 | 3,26,956.00 | 0.00 | 0.00 | 61,942.40 | 0.00 |
| October, 2022 | 2,25,935.00 | 0.00 | 0.00 | 16,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,44,203.00 | 0.00 | 0.00 | 5,81,332.70 | 0.00 |
| Januaury, 2023 | 4,49,579.00 | 0.00 | 0.00 | 3,64,108.70 | 0.00 |
| February, 2023 | 20,631.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| March, 2023 | 2,70,808.00 | 0.00 | 0.00 | 3,31,618.00 | 0.00 |
| Total | 28,77,446.00 | 0.00 | 0.00 | 22,83,377.20 | 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 |