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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:-Deortilda |
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| Opening Balance | 29,77,509.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,200.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 15,48,642.00 | 0.00 | 0.00 | 12,60,000.00 | 0.00 |
| June, 2022 | 8,83,127.00 | 0.00 | 0.00 | 10,81,115.80 | 0.00 |
| July, 2022 | 9,52,174.00 | 0.00 | 0.00 | 6,22,640.00 | 0.00 |
| August, 2022 | 10,86,529.00 | 0.00 | 0.00 | 8,50,550.00 | 0.00 |
| September, 2022 | 1,53,213.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2022 | 2,97,286.00 | 0.00 | 0.00 | 4,77,148.00 | 0.00 |
| November, 2022 | 20,165.00 | 0.00 | 0.00 | 17,628.00 | 0.00 |
| December, 2022 | 2,50,368.00 | 0.00 | 0.00 | 2,96,812.00 | 0.00 |
| Januaury, 2023 | 11,15,351.00 | 0.00 | 67.00 | 10,69,510.00 | 0.00 |
| February, 2023 | 1,33,867.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2023 | 2,13,690.00 | 0.00 | 0.00 | 3,95,746.00 | 0.00 |
| Total | 69,18,612.00 | 0.00 | 67.00 | 64,00,149.80 | 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 |