|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Deori |
|||||
| Opening Balance | 22,87,908.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,555.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| June, 2022 | 3,17,923.00 | 0.00 | 0.00 | 4,14,552.40 | 0.00 |
| July, 2022 | 2,84,493.00 | 0.00 | 0.00 | 80,017.70 | 0.00 |
| August, 2022 | 76,619.00 | 0.00 | 0.00 | 42,159.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,422.00 | 0.00 |
| November, 2022 | 25,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,077.00 | 0.00 | 0.00 | 2,72,194.14 | 0.00 |
| Januaury, 2023 | 1,78,742.00 | 0.00 | 0.00 | 8,917.70 | 0.00 |
| February, 2023 | 3,38,868.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
| March, 2023 | 2,97,474.00 | 0.00 | 0.00 | 2,33,568.00 | 0.00 |
| Total | 17,70,877.00 | 0.00 | 0.00 | 14,84,500.94 | 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 |