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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:-Kosrangi |
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| Opening Balance | 70,15,505.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,77,272.00 | 0.00 | 0.00 | 13,55,270.00 | 0.00 |
| June, 2022 | 5,11,110.00 | 0.00 | 0.00 | 6,63,945.40 | 0.00 |
| July, 2022 | 9,26,462.00 | 0.00 | 0.00 | 6,26,000.00 | 0.00 |
| August, 2022 | 63,282.00 | 0.00 | 0.00 | 77,918.00 | 0.00 |
| September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 8,91,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,79,300.00 | 0.00 |
| November, 2022 | 31,94,055.00 | 0.00 | 0.00 | 2,79,835.70 | 0.00 |
| December, 2022 | 19,23,048.00 | 0.00 | 0.00 | 35,17,951.80 | 0.00 |
| Januaury, 2023 | 5,55,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,61,484.00 | 0.00 | 0.00 | 44,91,478.40 | 0.00 |
| March, 2023 | 21,49,474.00 | 0.00 | 0.00 | 32,39,137.65 | 0.00 |
| Total | 1,40,11,589.00 | 0.00 | 0.00 | 1,55,22,466.95 | 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 |