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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:-Majitha |
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| Opening Balance | 14,50,296.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,458.00 | 0.00 | 0.00 | 7,92,122.00 | 0.00 |
| May, 2022 | 7,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,20,246.00 | 0.00 | 0.00 | 7,96,704.36 | 7,540.98 |
| July, 2022 | 2,07,043.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 21,36,077.00 | 0.00 | 0.00 | 13,88,550.00 | 0.00 |
| September, 2022 | 1,609.00 | 0.00 | 0.00 | 1,55,685.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,722.00 | 0.00 |
| November, 2022 | 3,51,207.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| December, 2022 | 1,60,339.00 | 0.00 | 0.00 | 2,835.40 | 0.00 |
| Januaury, 2023 | 1,94,703.00 | 0.00 | 0.00 | 4,95,352.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| March, 2023 | 2,93,238.00 | 163.00 | 0.00 | 1,71,183.00 | 0.00 |
| Total | 46,26,376.00 | 163.00 | 0.00 | 44,95,804.56 | 7,540.98 |
| 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 |