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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:-Munrethi |
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| Opening Balance | 16,91,737.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,000.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| May, 2022 | 27,323.00 | 0.00 | 0.00 | 3,35,227.00 | 0.00 |
| June, 2022 | 54,977.00 | 0.00 | 0.00 | 71.40 | 0.00 |
| July, 2022 | 2,57,127.00 | 0.00 | 0.00 | 35,709.00 | 0.00 |
| August, 2022 | 2,55,193.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| September, 2022 | 4,866.00 | 0.00 | 0.00 | 211.40 | 0.00 |
| October, 2022 | 5,71,248.00 | 0.00 | 0.00 | 4,01,475.00 | 0.00 |
| November, 2022 | 9,63,309.00 | 0.00 | 0.00 | 6,24,340.00 | 0.00 |
| December, 2022 | 3,76,007.00 | 118.00 | 0.00 | 10,77,799.60 | 0.00 |
| Januaury, 2023 | 4,04,096.65 | 0.00 | 0.00 | 2,32,650.00 | 0.00 |
| February, 2023 | 4,561.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 1,09,271.00 | 0.00 | 0.00 | 84,186.00 | 0.00 |
| Total | 34,37,978.65 | 118.00 | 0.00 | 32,26,619.40 | 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 |