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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:-Paragaon |
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| Opening Balance | 14,93,977.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,97,686.00 | 0.00 | 0.00 | 8,38,900.00 | 10,000.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,42,006.00 | 0.00 | 0.00 | 8,08,714.00 | 2,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,43,680.00 | 0.00 |
| August, 2022 | 14,51,607.00 | 0.00 | 0.00 | 6,06,380.40 | 0.00 |
| September, 2022 | 3,65,333.00 | 0.00 | 0.00 | 9,84,945.40 | 0.00 |
| October, 2022 | 13,97,972.00 | 0.00 | 0.00 | 17,14,899.00 | 0.00 |
| November, 2022 | 3,30,137.00 | 0.00 | 0.00 | 4,03,900.00 | 0.00 |
| December, 2022 | 2,48,826.00 | 0.00 | 0.00 | 30,035.40 | 0.00 |
| Januaury, 2023 | 3,65,677.00 | 0.00 | 0.00 | 2,76,620.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,61,770.00 | 0.00 |
| March, 2023 | 3,47,481.00 | 392.00 | 242.00 | 3,42,692.54 | 0.00 |
| Total | 65,46,725.00 | 392.00 | 242.00 | 72,12,536.74 | 12,300.00 |
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| 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 |