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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:-Mokhla |
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| Opening Balance | 63,94,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,400.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 82,515.00 | 0.00 | 0.00 | 7,22,206.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 14,40,710.00 | 0.00 | 0.00 | 3,97,535.40 | 0.00 |
| September, 2022 | 3,713.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2022 | 7,60,412.00 | 0.00 | 0.00 | 5,64,118.00 | 0.00 |
| November, 2022 | 33,708.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2022 | 2,84,208.00 | 0.00 | 0.00 | 3,26,145.00 | 0.00 |
| Januaury, 2023 | 3,77,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,86,106.00 | 0.00 | 0.00 | 12,85,412.99 | 0.00 |
| March, 2023 | 2,93,919.00 | 0.00 | 0.00 | 1,20,026.00 | 0.00 |
| Total | 44,66,995.00 | 0.00 | 0.00 | 38,20,479.39 | 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 |