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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:-Kukra |
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| Opening Balance | 17,51,084.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,91,667.00 | 0.00 | 0.00 | 1,38,372.00 | 0.00 |
| May, 2022 | 1,49,356.00 | 0.00 | 0.00 | 3,40,734.00 | 0.00 |
| June, 2022 | 2,97,931.00 | 0.00 | 0.00 | 2,88,071.40 | 0.00 |
| July, 2022 | 67,581.00 | 0.00 | 0.00 | 57,102.00 | 0.00 |
| August, 2022 | 6,10,887.99 | 0.00 | 0.00 | 4,62,688.99 | 15,000.00 |
| September, 2022 | 3,70,180.00 | 0.00 | 0.00 | 78,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,207.00 | 0.00 |
| November, 2022 | 17,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,42,599.00 | 0.00 | 0.00 | 2,96,977.00 | 0.00 |
| Januaury, 2023 | 3,12,226.00 | 0.00 | 0.00 | 2,33,080.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,09,640.99 | 0.00 | 0.00 | 21,19,608.39 | 15,000.00 |
| 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 |