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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:-Semariya-1 |
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| Opening Balance | 18,17,120.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,605.00 | 0.00 | 0.00 | 3,06,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,58,301.00 | 0.00 | 0.00 | 5,80,235.40 | 0.00 |
| July, 2022 | 2,71,464.00 | 0.00 | 0.00 | 1,57,095.00 | 0.00 |
| August, 2022 | 3,50,569.00 | 0.00 | 0.00 | 44,736.00 | 0.00 |
| September, 2022 | 3,78,637.00 | 0.00 | 0.00 | 2,25,035.40 | 0.00 |
| October, 2022 | 5,84,000.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| November, 2022 | 14,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,97,993.00 | 0.00 | 0.00 | 9,34,510.40 | 0.00 |
| Januaury, 2023 | 7,87,251.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,69,524.00 | 0.00 | 0.00 | 10,11,319.00 | 0.00 |
| Total | 44,92,188.00 | 0.00 | 0.00 | 42,78,131.20 | 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 |