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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:-Gidhawa |
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| Opening Balance | 12,89,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,37,733.00 | 0.00 | 0.00 | 2,56,548.10 | 0.00 |
| July, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,98,776.00 | 0.00 | 0.00 | 7,80,525.00 | 0.00 |
| September, 2022 | 27,814.00 | 0.00 | 0.00 | 2,12,162.00 | 0.00 |
| October, 2022 | 74,267.00 | 0.00 | 0.00 | 82,065.00 | 0.00 |
| November, 2022 | 25,276.00 | 0.00 | 13,838.00 | 1,30,603.00 | 0.00 |
| December, 2022 | 1,50,853.00 | 0.00 | 0.00 | 71.40 | 0.00 |
| Januaury, 2023 | 2,44,231.00 | 0.00 | 0.00 | 1,54,787.00 | 0.00 |
| February, 2023 | 50,207.00 | 0.00 | 0.00 | 2,22,886.00 | 0.00 |
| March, 2023 | 1,22,257.00 | 0.00 | 0.00 | 90,006.70 | 0.00 |
| Total | 17,38,264.00 | 0.00 | 13,838.00 | 19,29,654.20 | 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 |