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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:-Riko |
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| Opening Balance | 12,09,301.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,706.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2022 | 9,70,871.00 | 0.00 | 0.00 | 9,26,075.60 | 0.00 |
| June, 2022 | 4,43,076.00 | 0.00 | 0.00 | 11,26,989.60 | 0.00 |
| July, 2022 | 5,31,750.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| August, 2022 | 3,99,738.00 | 0.00 | 0.00 | 7,15,515.40 | 45,000.00 |
| September, 2022 | 57,874.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2022 | 1,95,387.00 | 292.00 | 52.00 | 4,81,780.00 | 0.00 |
| November, 2022 | 1,25,922.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| December, 2022 | 1,77,430.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 3,02,742.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| February, 2023 | 3,63,529.00 | 0.00 | 0.00 | 3,60,680.00 | 0.00 |
| March, 2023 | 23,31,965.00 | 0.00 | 0.00 | 22,75,145.00 | 0.00 |
| Total | 61,95,990.00 | 292.00 | 52.00 | 62,81,021.00 | 45,000.00 |
| 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 |