|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Tandul |
|||||
| Opening Balance | 14,73,614.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,35,333.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 10,89,331.00 | 0.00 | 0.00 | 10,80,053.40 | 0.00 |
| July, 2022 | 1,09,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,97,665.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,84,045.00 | 0.00 | 0.00 | 3,71,418.00 | 0.00 |
| November, 2022 | 4,05,693.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 7,54,346.00 | 0.00 | 0.00 | 13,26,203.00 | 9,435.00 |
| Januaury, 2023 | 2,47,810.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 3,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,861.00 | 0.00 | 0.00 | 85,818.00 | 0.00 |
| Total | 34,49,731.00 | 0.00 | 0.00 | 32,95,992.40 | 9,435.00 |
| 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 |