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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:-Nara |
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| Opening Balance | 66,97,714.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,761.00 | 0.00 | 0.00 | 2,05,898.00 | 0.00 |
| May, 2022 | 4,02,217.00 | 0.00 | 0.00 | 10,54,268.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,96,007.00 | 0.00 | 0.00 | 5,94,233.70 | 0.00 |
| September, 2022 | 2,41,999.00 | 0.00 | 0.00 | 90,595.70 | 0.00 |
| October, 2022 | 1,38,000.00 | 0.00 | 0.00 | 2,27,559.00 | 0.00 |
| November, 2022 | 6,69,421.00 | 0.00 | 0.00 | 8,47,174.00 | 0.00 |
| December, 2022 | 3,00,699.00 | 0.00 | 0.00 | 3,65,455.00 | 0.00 |
| Januaury, 2023 | 4,11,358.00 | 0.00 | 0.00 | 4,38,110.00 | 0.00 |
| February, 2023 | 88,348.00 | 0.00 | 0.00 | 1,38,195.00 | 0.00 |
| March, 2023 | 5,15,468.00 | 0.00 | 0.00 | 4,45,733.94 | 0.00 |
| Total | 41,42,278.00 | 0.00 | 0.00 | 45,95,462.34 | 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 |