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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:-Sankari |
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| Opening Balance | 24,54,512.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2022 | 4,28,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,84,952.00 | 0.00 | 0.00 | 5,11,500.00 | 0.00 |
| November, 2022 | 39,995.00 | 0.00 | 0.00 | 10,01,988.00 | 0.00 |
| December, 2022 | 10,64,667.00 | 0.00 | 0.00 | 10,70,000.00 | 0.00 |
| Januaury, 2023 | 2,65,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 494.00 | 6,36,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,83,442.00 | 0.00 | 494.00 | 40,36,488.00 | 0.00 |
| 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 |