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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:-Pacheda |
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| Opening Balance | 18,05,458.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,269.00 | 0.00 | 0.00 | 7,94,000.00 | 5,98,000.00 |
| May, 2022 | 2,97,668.00 | 0.00 | 0.00 | 4,91,000.00 | 1,96,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,19,001.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2022 | 19,47,116.00 | 0.00 | 0.00 | 18,11,871.40 | 0.00 |
| September, 2022 | 3,75,000.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| October, 2022 | 1,78,624.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2022 | 70.00 | 0.00 | 0.00 | 5,56,409.14 | 0.00 |
| December, 2022 | 2,32,702.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| Januaury, 2023 | 3,22,163.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,37,778.00 | 0.00 |
| March, 2023 | 1,09,48,629.00 | 0.00 | 0.00 | 42,28,792.40 | 0.00 |
| Total | 1,51,30,242.00 | 0.00 | 0.00 | 91,53,850.94 | 7,94,000.00 |
| 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 |