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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:-Dighari |
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| Opening Balance | 27,49,202.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,191.00 | 0.00 | 0.00 | 2,50,805.00 | 0.00 |
| May, 2022 | 8,597.00 | 0.00 | 0.00 | 3,29,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,160.00 | 0.00 |
| July, 2022 | 25,111.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| August, 2022 | 3,58,851.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| September, 2022 | 4,10,775.00 | 0.00 | 0.00 | 1,89,105.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,200.00 | 0.00 |
| November, 2022 | 4,90,796.00 | 0.00 | 0.00 | 7,36,838.69 | 0.00 |
| December, 2022 | 1,71,601.00 | 0.00 | 0.00 | 78,335.00 | 0.00 |
| Januaury, 2023 | 3,04,410.00 | 0.00 | 0.00 | 1,52,350.00 | 0.00 |
| February, 2023 | 30,393.00 | 0.00 | 0.00 | 1,59,596.00 | 0.00 |
| March, 2023 | 1,65,144.00 | 0.00 | 118.00 | 1,70,575.00 | 0.00 |
| Total | 21,79,869.00 | 0.00 | 118.00 | 27,08,355.09 | 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 |