|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Nakta |
|||||
| Opening Balance | 41,98,475.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,956.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 4,72,428.00 | 0.00 | 0.00 | 9,24,375.00 | 0.00 |
| June, 2022 | 38,327.00 | 0.00 | 0.00 | 1,00,035.40 | 0.00 |
| July, 2022 | 6,93,425.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| August, 2022 | 3,07,847.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2022 | 4,360.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2022 | 18,61,376.00 | 0.00 | 0.00 | 28,52,074.00 | 0.00 |
| November, 2022 | 18,181.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2022 | 1,97,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,95,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,96,508.00 | 0.00 | 0.00 | 3,64,053.40 | 0.00 |
| March, 2023 | 34,72,621.00 | 0.00 | 0.00 | 32,65,683.00 | 0.00 |
| Total | 83,48,552.00 | 0.00 | 0.00 | 84,70,720.80 | 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 |