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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:-Dhansuli |
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| Opening Balance | 90,93,299.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,56,320.00 | 0.00 | 0.00 | 39,51,185.90 | 2,29,000.00 |
| June, 2022 | 55,500.00 | 0.00 | 0.00 | 25,99,297.26 | 0.00 |
| July, 2022 | 33,34,401.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2022 | 10,152.00 | 0.00 | 0.00 | 10,66,000.00 | 0.00 |
| September, 2022 | 25,795.00 | 0.00 | 0.00 | 15,24,885.40 | 0.00 |
| October, 2022 | 4,05,023.00 | 0.00 | 0.00 | 16,28,768.00 | 0.00 |
| November, 2022 | 78,03,230.00 | 0.00 | 0.00 | 44,75,500.00 | 0.00 |
| December, 2022 | 2,75,789.00 | 0.00 | 0.00 | 2,68,035.40 | 0.00 |
| Januaury, 2023 | 3,98,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,72,588.00 | 0.00 | 0.00 | 28,50,213.00 | 0.00 |
| March, 2023 | 3,55,120.00 | 0.00 | 118.00 | 23,92,774.18 | 0.00 |
| Total | 1,81,92,530.00 | 0.00 | 118.00 | 2,09,36,659.14 | 2,29,000.00 |
| 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 |