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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:-Ratakat |
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| Opening Balance | 20,05,847.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,692.00 | 0.00 | 0.00 | 2,79,427.00 | 0.00 |
| May, 2022 | 6,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,877.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,40,545.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2022 | 3,244.00 | 0.00 | 0.00 | 60,035.40 | 0.00 |
| October, 2022 | 2,45,450.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| November, 2022 | 11,898.00 | 125.00 | 20,000.00 | 4,00,485.00 | 6,230.00 |
| December, 2022 | 1,19,700.00 | 0.00 | 0.00 | 1,64,053.10 | 0.00 |
| Januaury, 2023 | 1,78,741.00 | 0.00 | 0.00 | 2,93,339.00 | 0.00 |
| February, 2023 | 795.00 | 0.00 | 0.00 | 2,55,330.00 | 0.00 |
| March, 2023 | 1,14,648.00 | 0.00 | 0.00 | 1,02,215.00 | 0.00 |
| Total | 12,33,120.00 | 125.00 | 20,000.00 | 19,19,319.90 | 6,230.00 |
| 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 |