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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:-Khorsi |
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| Opening Balance | 25,00,291.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,629.00 | 0.00 | 0.00 | 1,36,217.40 | 0.00 |
| May, 2022 | 2,67,222.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| June, 2022 | 36,100.00 | 0.00 | 0.00 | 5,52,875.40 | 0.00 |
| July, 2022 | 2,450.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 3,48,174.00 | 0.00 | 0.00 | 84,010.00 | 0.00 |
| September, 2022 | 418.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| October, 2022 | 1,96,174.00 | 0.00 | 0.00 | 1,30,946.70 | 0.00 |
| November, 2022 | 33,193.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| December, 2022 | 1,32,513.00 | 0.00 | 0.00 | 3,57,085.40 | 0.00 |
| Januaury, 2023 | 1,83,268.00 | 0.00 | 0.00 | 3,209.00 | 0.00 |
| February, 2023 | 4,32,146.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| March, 2023 | 1,59,424.00 | 0.00 | 0.00 | 6,45,701.00 | 0.00 |
| Total | 19,31,711.00 | 0.00 | 0.00 | 25,93,994.90 | 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 |