|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Khamtarai |
|||||
| Opening Balance | 20,09,350.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 839.00 | 0.00 | 0.00 | 6,76,979.00 | 0.00 |
| May, 2022 | 4,245.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2022 | 6,73,487.00 | 0.00 | 0.00 | 1,41,599.40 | 0.00 |
| July, 2022 | 2,95,562.00 | 0.00 | 0.00 | 3,53,968.00 | 0.00 |
| August, 2022 | 57,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,614.00 | 0.00 | 0.00 | 50,015.70 | 0.00 |
| October, 2022 | 1,46,028.34 | 0.00 | 0.00 | 1,24,612.00 | 0.00 |
| November, 2022 | 1,03,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,31,853.00 | 0.00 | 0.00 | 2,30,706.00 | 0.00 |
| Januaury, 2023 | 1,88,081.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| February, 2023 | 273.00 | 0.00 | 0.00 | 2,27,908.00 | 0.00 |
| March, 2023 | 1,16,680.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Total | 17,21,947.34 | 0.00 | 0.00 | 18,12,762.10 | 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 |