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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:-Guma |
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| Opening Balance | 19,31,368.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,950.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2022 | 9,739.00 | 0.00 | 0.00 | 2,63,050.00 | 0.00 |
| June, 2022 | 78.00 | 0.00 | 0.00 | 8,535.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| August, 2022 | 9,89,332.00 | 0.00 | 0.00 | 2,11,405.60 | 0.00 |
| September, 2022 | 2,63,900.00 | 0.00 | 0.00 | 5,25,017.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,53,500.00 | 0.00 |
| November, 2022 | 10,269.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| December, 2022 | 5,22,857.00 | 0.00 | 0.00 | 5,28,393.40 | 0.00 |
| Januaury, 2023 | 2,37,975.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 2,775.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2023 | 1,88,510.00 | 0.00 | 0.00 | 54,137.18 | 0.00 |
| Total | 24,95,385.00 | 0.00 | 0.00 | 27,42,739.28 | 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 |