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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:-Chatauna |
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| Opening Balance | 40,56,616.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,38,136.20 | 0.00 | 0.00 | 10,01,910.00 | 0.00 |
| May, 2022 | 14,875.00 | 0.00 | 0.00 | 24,98,532.20 | 0.00 |
| June, 2022 | 3,36,800.00 | 0.00 | 0.00 | 6,53,747.70 | 0.00 |
| July, 2022 | 4,11,335.00 | 0.00 | 0.00 | 7,30,405.00 | 0.00 |
| August, 2022 | 85,438.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| September, 2022 | 13,308.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| October, 2022 | 4,88,561.00 | 0.00 | 0.00 | 6,19,061.00 | 0.00 |
| November, 2022 | 3,91,646.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 11,07,010.00 | 0.00 | 0.00 | 6,98,750.00 | 0.00 |
| Januaury, 2023 | 2,24,495.00 | 0.00 | 0.00 | 5,46,110.00 | 0.00 |
| February, 2023 | 4,97,792.00 | 0.00 | 0.00 | 5,36,770.00 | 0.00 |
| March, 2023 | 9,39,550.00 | 0.00 | 0.00 | 9,02,070.00 | 0.00 |
| Total | 65,48,946.20 | 0.00 | 0.00 | 85,97,455.90 | 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 |