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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:-Rasota |
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| Opening Balance | 26,34,599.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,500.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| May, 2022 | 1,56,813.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 3,37,305.00 | 0.00 | 0.00 | 3,36,817.70 | 0.00 |
| July, 2022 | 3,07,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,482.00 | 0.00 | 0.00 | 62,470.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,96,000.00 | 0.00 | 0.00 | 7,71,000.00 | 0.00 |
| November, 2022 | 2,49,196.00 | 0.00 | 0.00 | 5,22,014.70 | 20,000.00 |
| December, 2022 | 1,33,681.00 | 0.00 | 0.00 | 1,52,450.00 | 0.00 |
| Januaury, 2023 | 3,00,785.00 | 0.00 | 0.00 | 3,19,317.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Total | 28,91,285.00 | 0.00 | 0.00 | 28,98,070.10 | 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 |