|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Nawagaon (Khauteri ) |
|||||
| Opening Balance | 11,51,517.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,424.00 | 0.00 | 0.00 | 2,48,713.00 | 6,703.00 |
| June, 2022 | 8,88,350.00 | 0.00 | 0.00 | 2,65,306.80 | 0.00 |
| July, 2022 | 2,70,400.00 | 0.00 | 0.00 | 3,31,924.00 | 0.00 |
| August, 2022 | 3,70,527.00 | 0.00 | 0.00 | 2,44,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,500.00 | 203.00 | 27.00 | 4,61,036.00 | 0.00 |
| November, 2022 | 98,779.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2022 | 1,65,306.00 | 0.00 | 0.00 | 26,535.40 | 0.00 |
| Januaury, 2023 | 4,02,076.00 | 0.00 | 0.00 | 3,32,160.00 | 0.00 |
| February, 2023 | 9,933.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2023 | 1,74,651.00 | 0.00 | 0.00 | 3,06,454.00 | 0.00 |
| Total | 24,00,946.00 | 203.00 | 27.00 | 23,39,469.20 | 6,703.00 |
| 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 |