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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:-Ghont |
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| Opening Balance | 19,04,984.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,728.00 | 0.00 | 0.00 | 70,118.00 | 0.00 |
| June, 2022 | 47,958.00 | 0.00 | 0.00 | 30,035.40 | 0.00 |
| July, 2022 | 3,26,075.00 | 0.00 | 0.00 | 32,059.00 | 0.00 |
| August, 2022 | 64,902.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,243.78 | 0.00 |
| October, 2022 | 58,758.00 | 0.00 | 0.00 | 1,89,964.00 | 0.00 |
| November, 2022 | 3,486.00 | 0.00 | 0.00 | 91,704.00 | 0.00 |
| December, 2022 | 94,904.00 | 0.00 | 0.00 | 24,035.40 | 0.00 |
| Januaury, 2023 | 1,30,822.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 2,222.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2023 | 1,38,442.00 | 0.00 | 0.00 | 1,39,001.41 | 0.00 |
| Total | 8,75,297.00 | 0.00 | 0.00 | 9,34,160.99 | 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 |