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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:-Umariya |
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| Opening Balance | 19,20,188.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,690.00 | 0.00 | 0.00 | 1,53,908.00 | 88,184.00 |
| May, 2022 | 2,278.00 | 0.00 | 0.00 | 58,694.00 | 0.00 |
| June, 2022 | 6,41,800.00 | 0.00 | 0.00 | 7,27,492.40 | 0.00 |
| July, 2022 | 55,888.74 | 0.00 | 0.00 | 4,59,480.00 | 0.00 |
| August, 2022 | 8,06,548.00 | 0.00 | 0.00 | 3,81,600.00 | 0.00 |
| September, 2022 | 13,603.00 | 0.00 | 0.00 | 2,24,135.40 | 0.00 |
| October, 2022 | 7,04,479.00 | 0.00 | 0.00 | 9,94,890.40 | 0.00 |
| November, 2022 | 12,615.00 | 0.00 | 0.00 | 91,457.00 | 0.00 |
| December, 2022 | 6,39,744.00 | 0.00 | 0.00 | 2,63,616.40 | 0.00 |
| Januaury, 2023 | 2,33,821.00 | 0.00 | 0.00 | 3,11,846.00 | 0.00 |
| February, 2023 | 2,05,249.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 5,82,179.00 | 0.00 | 0.00 | 4,17,544.00 | 0.00 |
| Total | 41,02,894.74 | 0.00 | 0.00 | 42,84,663.60 | 88,184.00 |
| 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 |