|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Odka |
|||||
| Opening Balance | 4,98,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 102.00 | 0.00 | 0.00 | 79,036.00 | 0.00 |
| May, 2022 | 2,317.00 | 0.00 | 0.00 | 28,053.10 | 0.00 |
| June, 2022 | 32,154.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 2,22,226.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2022 | 2,17,230.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2022 | 588.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| October, 2022 | 18.00 | 0.00 | 0.00 | 4,21,050.00 | 0.00 |
| November, 2022 | 9,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,91,379.00 | 0.00 | 0.00 | 3,25,568.00 | 0.00 |
| February, 2023 | 766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,476.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 9,11,081.00 | 0.00 | 0.00 | 9,14,096.20 | 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 |