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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:-Kotni |
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| Opening Balance | 10,37,661.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,29,198.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| July, 2022 | 8,56,314.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2022 | 1,36,040.00 | 0.00 | 0.00 | 2,77,005.61 | 0.00 |
| September, 2022 | 77,893.00 | 0.00 | 0.00 | 2,65,383.40 | 0.00 |
| October, 2022 | 2,42,888.00 | 0.00 | 0.00 | 1,84,402.00 | 0.00 |
| November, 2022 | 4,03,456.00 | 8,099.00 | 57.00 | 4,47,055.94 | 0.00 |
| December, 2022 | 1,52,486.00 | 0.00 | 0.00 | 2,51,320.00 | 0.00 |
| Januaury, 2023 | 2,11,224.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2023 | 1,30,899.00 | 0.00 | 0.00 | 4,98,671.00 | 0.00 |
| Total | 31,65,398.00 | 8,099.00 | 57.00 | 32,39,837.95 | 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 |