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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:-Nisada |
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| Opening Balance | 46,42,368.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,750.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2022 | 67,013.00 | 0.00 | 0.00 | 4,43,765.00 | 7,750.00 |
| June, 2022 | 48,291.00 | 0.00 | 0.00 | 3,82,639.70 | 0.00 |
| July, 2022 | 7,98,893.00 | 0.00 | 0.00 | 7,83,516.00 | 0.00 |
| August, 2022 | 58,606.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| September, 2022 | 5,350.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| October, 2022 | 84,000.00 | 0.00 | 0.00 | 6,49,500.00 | 13,266.00 |
| November, 2022 | 58,537.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| December, 2022 | 2,64,215.00 | 0.00 | 0.00 | 46,585.40 | 0.00 |
| Januaury, 2023 | 3,89,503.00 | 0.00 | 0.00 | 59,010.00 | 0.00 |
| February, 2023 | 53,033.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| March, 2023 | 12,37,549.00 | 0.00 | 0.00 | 3,16,546.18 | 0.00 |
| Total | 34,58,740.00 | 0.00 | 0.00 | 29,26,212.28 | 21,016.00 |
| 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 |