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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:-Gaurbhath |
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| Opening Balance | 48,25,933.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,150.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| May, 2022 | 3,617.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| June, 2022 | 48,000.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| July, 2022 | 5,85,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 56,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,494.00 | 0.00 | 0.00 | 54,062.10 | 0.00 |
| October, 2022 | 2,83,800.00 | 0.00 | 0.00 | 11,60,207.00 | 0.00 |
| November, 2022 | 91,076.00 | 0.00 | 0.00 | 3,46,730.88 | 0.00 |
| December, 2022 | 2,89,969.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| Januaury, 2023 | 3,39,204.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 1,83,766.00 | 0.00 | 0.00 | 83,828.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,14,000.00 | 0.00 |
| Total | 18,99,826.00 | 0.00 | 0.00 | 24,99,581.08 | 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 |