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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:-Kalai |
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| Opening Balance | 13,14,945.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,32,000.00 | 0.00 | 0.00 | 1,54,101.40 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 32,072.00 | 0.00 |
| August, 2022 | 2,29,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,035.00 | 0.00 | 0.00 | 1,33,795.00 | 0.00 |
| October, 2022 | 1,21,200.00 | 0.00 | 0.00 | 3,85,312.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| December, 2022 | 1,02,265.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 3,65,660.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| February, 2023 | 13,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 118.00 | 1,68,500.00 | 0.00 |
| Total | 12,94,778.00 | 0.00 | 118.00 | 12,33,180.40 | 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 |