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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:-Chikhli |
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| Opening Balance | 39,44,107.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,73,050.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2022 | 17,344.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| June, 2022 | 50,823.00 | 0.00 | 0.00 | 4,21,071.10 | 0.00 |
| July, 2022 | 5,27,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,58,183.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| September, 2022 | 82,494.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 4,75,350.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| November, 2022 | 2,98,049.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| December, 2022 | 2,35,212.00 | 0.00 | 2,230.48 | 13,190.00 | 0.00 |
| Januaury, 2023 | 3,37,881.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| February, 2023 | 9,600.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 4,77,572.00 | 0.00 | 0.00 | 2,95,118.00 | 0.00 |
| Total | 41,42,673.00 | 0.00 | 2,230.48 | 27,04,129.10 | 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 |