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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:-Goinda |
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| Opening Balance | 57,33,649.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,276.00 | 0.00 | 0.00 | 5,65,375.66 | 61,830.00 |
| May, 2022 | 4,73,053.00 | 0.00 | 0.00 | 10,28,078.00 | 0.00 |
| June, 2022 | 46,433.00 | 0.00 | 0.00 | 1,34,203.40 | 0.00 |
| July, 2022 | 2,20,382.00 | 0.00 | 0.00 | 59,682.00 | 0.00 |
| August, 2022 | 4,82,202.00 | 0.00 | 0.00 | 1,88,658.00 | 8,000.00 |
| September, 2022 | 16,547.00 | 0.00 | 0.00 | 64,090.06 | 0.00 |
| October, 2022 | 6,69,750.00 | 0.00 | 0.00 | 2,08,225.00 | 0.00 |
| November, 2022 | 44,867.00 | 0.00 | 0.00 | 7,61,465.00 | 0.00 |
| December, 2022 | 2,12,854.00 | 0.00 | 0.00 | 2,32,035.40 | 0.00 |
| Januaury, 2023 | 4,92,864.00 | 0.00 | 0.00 | 7,06,518.00 | 0.00 |
| February, 2023 | 4,706.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| March, 2023 | 1,40,590.00 | 0.00 | 0.00 | 1,24,636.47 | 0.00 |
| Total | 30,85,524.00 | 0.00 | 0.00 | 40,79,616.99 | 69,830.00 |
| 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 |