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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:-Keshla |
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| Opening Balance | 14,86,625.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,719.00 | 0.00 | 0.00 | 4,18,000.00 | 4,18,000.00 |
| May, 2022 | 2,28,524.00 | 0.00 | 0.00 | 7,99,118.00 | 0.00 |
| June, 2022 | 48,268.00 | 0.00 | 0.00 | 4,26,112.40 | 0.00 |
| July, 2022 | 2,52,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,99,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,342.00 | 0.00 | 0.00 | 9,767.70 | 0.00 |
| October, 2022 | 3,48,000.00 | 0.00 | 0.00 | 10,49,200.00 | 0.00 |
| November, 2022 | 77,233.00 | 0.00 | 0.00 | 1,05,036.00 | 0.00 |
| December, 2022 | 1,78,547.00 | 0.00 | 0.00 | 6,635.70 | 0.00 |
| Januaury, 2023 | 1,70,064.00 | 0.00 | 0.00 | 65.00 | 0.00 |
| February, 2023 | 2,342.00 | 0.00 | 0.00 | 4,02,100.00 | 0.00 |
| March, 2023 | 2,96,515.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Total | 26,74,802.00 | 0.00 | 0.00 | 34,96,034.80 | 4,18,000.00 |
| 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 |