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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:-Reewa |
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| Opening Balance | 52,82,207.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,94,119.00 | 0.00 | 0.00 | 84,205.00 | 0.00 |
| May, 2022 | 1,00,743.00 | 0.00 | 0.00 | 9,44,315.00 | 0.00 |
| June, 2022 | 1,76,579.00 | 0.00 | 0.00 | 1,20,557.70 | 16,200.00 |
| July, 2022 | 1,16,900.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 10,10,652.00 | 0.00 | 0.00 | 12,05,493.00 | 2,280.00 |
| September, 2022 | 23,300.00 | 0.00 | 0.00 | 2,91,747.10 | 80,644.00 |
| October, 2022 | 2,97,200.00 | 0.00 | 0.00 | 14,61,613.00 | 0.00 |
| November, 2022 | 53,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,28,699.00 | 0.00 | 0.00 | 5,23,235.40 | 0.00 |
| Januaury, 2023 | 7,53,913.00 | 0.00 | 0.00 | 5,96,991.70 | 0.00 |
| February, 2023 | 22,931.00 | 0.00 | 0.00 | 1,44,336.00 | 0.00 |
| March, 2023 | 7,49,419.00 | 0.00 | 0.00 | 12,06,225.00 | 0.00 |
| Total | 48,28,258.00 | 0.00 | 0.00 | 65,78,736.60 | 99,124.00 |
| 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 |