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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:-Dhamni |
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| Opening Balance | 31,21,748.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,654.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| May, 2022 | 10,746.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| June, 2022 | 1,00,076.00 | 0.00 | 0.00 | 2,25,135.40 | 0.00 |
| July, 2022 | 2,100.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 3,81,109.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2022 | 1,50,148.00 | 0.00 | 0.00 | 4,91,035.40 | 0.00 |
| November, 2022 | 12,960.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| December, 2022 | 4,57,581.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Januaury, 2023 | 2,27,961.00 | 0.00 | 0.00 | 5,26,479.36 | 661.36 |
| February, 2023 | 75,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,109.00 | 0.00 | 0.00 | 4,39,678.77 | 0.00 |
| Total | 22,17,626.00 | 0.00 | 0.00 | 26,05,082.93 | 661.36 |
| 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 |