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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:-Sakari |
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| Opening Balance | 73,68,492.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,361.00 | 0.00 | 0.00 | 3,31,650.00 | 0.00 |
| May, 2022 | 2,93,293.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| June, 2022 | 12,94,776.00 | 0.00 | 0.00 | 17,18,514.20 | 40,000.00 |
| July, 2022 | 6,05,750.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 1,80,676.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| September, 2022 | 8,02,329.00 | 0.00 | 0.00 | 10,00,017.70 | 0.00 |
| October, 2022 | 86,400.00 | 0.00 | 0.00 | 3,51,774.00 | 0.00 |
| November, 2022 | 11,70,643.00 | 0.00 | 0.00 | 7,69,300.00 | 0.00 |
| December, 2022 | 5,95,388.00 | 0.00 | 0.00 | 6,30,919.70 | 0.00 |
| Januaury, 2023 | 3,89,841.00 | 0.00 | 0.00 | 5,89,900.00 | 0.00 |
| February, 2023 | 19,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,947.00 | 0.00 | 0.00 | 4,46,236.47 | 0.00 |
| Total | 61,74,936.00 | 0.00 | 0.00 | 59,16,479.77 | 40,000.00 |
| 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 |