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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:-Jaraud |
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| Opening Balance | 5,44,833.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,450.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| May, 2022 | 22,998.00 | 0.00 | 0.00 | 99,573.42 | 0.00 |
| June, 2022 | 38,447.00 | 0.00 | 0.00 | 46,355.40 | 0.00 |
| July, 2022 | 2,64,949.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 56,831.00 | 0.00 | 0.00 | 289.76 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,903.00 | 0.00 | 0.00 | 3,02,948.00 | 0.00 |
| November, 2022 | 13,762.00 | 0.00 | 0.00 | 1,09,683.58 | 0.00 |
| December, 2022 | 3,13,793.00 | 0.00 | 0.00 | 2,17,174.40 | 1,394.58 |
| Januaury, 2023 | 1,88,638.00 | 0.00 | 362.00 | 1,68,960.58 | 362.58 |
| February, 2023 | 1,021.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,60,665.00 | 0.00 | 0.00 | 56,618.00 | 0.00 |
| Total | 11,51,457.00 | 0.00 | 362.00 | 10,81,643.14 | 1,757.16 |
| 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 |