|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Pandhi |
|||||
| Opening Balance | 14,33,305.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,37,327.00 | 0.00 | 0.00 | 3,97,018.00 | 0.00 |
| July, 2022 | 2,25,248.00 | 0.00 | 0.00 | 32,578.00 | 0.00 |
| August, 2022 | 672.00 | 0.00 | 0.00 | 90,738.00 | 0.00 |
| September, 2022 | 55,609.00 | 0.00 | 0.00 | 3,28,558.00 | 0.00 |
| October, 2022 | 2,92,592.00 | 0.00 | 0.00 | 1,61,346.00 | 0.00 |
| November, 2022 | 47,742.00 | 0.00 | 0.00 | 1,74,174.00 | 0.00 |
| December, 2022 | 1,18,697.33 | 0.00 | 0.00 | 1,54,884.00 | 0.00 |
| Januaury, 2023 | 1,37,865.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,16,870.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| March, 2023 | 1,57,905.00 | 0.00 | 0.00 | 5,52,886.00 | 20,000.00 |
| Total | 15,41,810.33 | 0.00 | 0.00 | 19,31,582.00 | 20,000.00 |
| 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 |