|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Lanza |
|||||
| Opening Balance | 31,30,239.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,31,752.54 | 0.00 | 0.00 | 3,72,100.00 | 0.00 |
| June, 2022 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,21,899.00 | 0.00 | 0.00 | 80,796.70 | 0.00 |
| August, 2022 | 3,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,399.00 | 0.00 | 0.00 | 3,52,053.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,96,403.00 | 0.00 | 0.00 | 1,56,318.00 | 0.00 |
| Januaury, 2023 | 4,48,524.00 | 0.00 | 0.00 | 3,30,017.70 | 0.00 |
| February, 2023 | 1,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,773.00 | 0.00 | 0.00 | 2,47,553.70 | 0.00 |
| Total | 18,01,168.54 | 0.00 | 0.00 | 18,03,339.20 | 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 |