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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:-Jugeshar |
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| Opening Balance | 18,53,224.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,055.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| May, 2022 | 9,81,026.00 | 0.00 | 0.00 | 10,13,377.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,83,836.00 | 0.00 | 0.00 | 1,45,217.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 67,949.00 | 0.00 | 0.00 | 1,81,995.40 | 0.00 |
| October, 2022 | 4,07,500.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| November, 2022 | 14,146.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2022 | 1,05,670.00 | 0.00 | 0.00 | 21,967.70 | 0.00 |
| Januaury, 2023 | 1,55,565.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,23,373.00 | 0.00 |
| March, 2023 | 7,12,947.70 | 166.00 | 0.00 | 5,87,987.47 | 0.00 |
| Total | 30,31,694.70 | 166.00 | 0.00 | 29,79,935.97 | 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 |