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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:-Sonpairi |
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| Opening Balance | 29,56,601.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,44,000.00 | 0.00 |
| June, 2022 | 5,94,831.00 | 0.00 | 0.00 | 6,44,705.36 | 0.00 |
| July, 2022 | 4,94,310.00 | 0.00 | 0.00 | 1,63,167.70 | 0.00 |
| August, 2022 | 3,40,618.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| September, 2022 | 92,859.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| November, 2022 | 6,613.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| December, 2022 | 10,59,545.00 | 0.00 | 0.00 | 5,41,441.94 | 0.00 |
| Januaury, 2023 | 2,00,536.00 | 0.00 | 0.00 | 22,835.70 | 0.00 |
| February, 2023 | 18,891.00 | 0.00 | 0.00 | 30,101.18 | 0.00 |
| March, 2023 | 1,40,024.00 | 0.00 | 0.00 | 71,305.31 | 0.00 |
| Total | 30,68,227.00 | 0.00 | 0.00 | 28,14,674.89 | 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 |