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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:-Rasni |
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| Opening Balance | 18,70,414.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,397.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2022 | 3,06,434.00 | 0.00 | 0.00 | 8,79,831.00 | 0.00 |
| June, 2022 | 1,10,428.00 | 0.00 | 0.00 | 47,035.40 | 0.00 |
| July, 2022 | 1,31,340.00 | 0.00 | 0.00 | 4,56,264.60 | 0.00 |
| August, 2022 | 8,33,655.00 | 0.00 | 0.00 | 2,99,619.40 | 0.00 |
| September, 2022 | 62,286.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2022 | 97,556.00 | 0.00 | 0.00 | 3,63,890.00 | 0.00 |
| November, 2022 | 2,37,330.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2022 | 2,21,951.00 | 0.00 | 0.00 | 4,82,828.32 | 11,500.00 |
| Januaury, 2023 | 4,73,502.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| February, 2023 | 3,26,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,391.00 | 203.00 | 2,100.32 | 6,87,150.00 | 9,500.00 |
| Total | 32,85,423.00 | 203.00 | 2,100.32 | 35,35,718.72 | 21,000.00 |
| 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 |