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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:-Ghorbhatti |
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| Opening Balance | 21,78,238.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,496.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| June, 2022 | 5,19,015.00 | 0.00 | 0.00 | 1,19,017.70 | 0.00 |
| July, 2022 | 3,13,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,942.00 | 0.00 | 0.00 | 4,42,035.70 | 0.00 |
| October, 2022 | 3,43,050.00 | 0.00 | 0.00 | 6,97,000.00 | 0.00 |
| November, 2022 | 4,652.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2022 | 1,40,499.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| Januaury, 2023 | 1,95,075.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,336.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 17,15,746.00 | 0.00 | 0.00 | 19,42,053.40 | 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 |