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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:-Nagpura |
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| Opening Balance | 15,12,913.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,725.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2022 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,294.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| July, 2022 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| September, 2022 | 3,26,314.00 | 0.00 | 0.00 | 3,53,250.00 | 1,21,500.00 |
| October, 2022 | 1,71,650.00 | 0.00 | 0.00 | 1,42,017.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,92,975.00 | 0.00 | 318.00 | 1,62,722.00 | 845.00 |
| Januaury, 2023 | 1,94,172.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| February, 2023 | 60,100.00 | 0.00 | 0.00 | 80,036.00 | 0.00 |
| March, 2023 | 2,57,848.00 | 0.00 | 0.00 | 2,18,137.94 | 0.00 |
| Total | 12,49,490.00 | 0.00 | 318.00 | 15,36,481.64 | 1,22,345.00 |
| 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 |