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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:-Khuteri |
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| Opening Balance | 33,07,996.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,45,588.00 | 0.00 | 0.00 | 6,23,392.00 | 0.00 |
| May, 2022 | 8,644.00 | 0.00 | 0.00 | 4,26,756.80 | 0.00 |
| June, 2022 | 2,35,236.00 | 0.00 | 0.00 | 2,19,003.40 | 0.00 |
| July, 2022 | 2,76,937.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,07,857.00 | 0.00 | 0.00 | 11,34,304.40 | 0.00 |
| October, 2022 | 6,25,750.00 | 0.00 | 0.00 | 6,27,593.00 | 0.00 |
| November, 2022 | 12,383.00 | 0.00 | 0.00 | 3,38,050.00 | 0.00 |
| December, 2022 | 1,16,129.00 | 0.00 | 0.00 | 9,503.40 | 0.00 |
| Januaury, 2023 | 1,72,023.00 | 0.00 | 0.00 | 3,05,306.00 | 0.00 |
| February, 2023 | 1,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,59,223.00 | 0.00 | 0.00 | 60,018.00 | 0.00 |
| Total | 34,61,476.00 | 0.00 | 0.00 | 37,61,527.00 | 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 |