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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:-Tulsi |
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| Opening Balance | 61,11,828.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,388.00 | 0.00 | 0.00 | 4,09,810.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,687.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,25,095.00 | 0.00 |
| August, 2022 | 5,57,840.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,91,650.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 4,73,500.00 | 19,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| December, 2022 | 2,43,350.00 | 0.00 | 0.00 | 45,773.64 | 0.00 |
| Januaury, 2023 | 5,11,864.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| March, 2023 | 19,72,046.00 | 0.00 | 0.00 | 27,31,450.00 | 0.00 |
| Total | 41,83,488.00 | 0.00 | 0.00 | 62,86,865.64 | 19,000.00 |
| 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 |