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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:-Gujra |
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| Opening Balance | 31,09,737.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,331.00 | 0.00 | 0.00 | 2,01,892.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2022 | 8,18,471.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
| August, 2022 | 4,92,479.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| September, 2022 | 6,34,039.00 | 0.00 | 0.00 | 63,766.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,79,000.00 | 0.00 |
| November, 2022 | 5,03,632.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| December, 2022 | 2,57,141.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2023 | 2,86,946.00 | 0.00 | 0.00 | 2,28,690.00 | 0.00 |
| February, 2023 | 2,10,000.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| March, 2023 | 8,89,198.00 | 0.00 | 0.00 | 12,97,910.89 | 0.00 |
| Total | 41,12,687.00 | 0.00 | 0.00 | 47,77,759.29 | 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 |