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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur |
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| Opening Balance | 115,00,06,582.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 44,96,500.00 | 0.00 |
| June, 2022 | 27,65,069.00 | 0.00 | 0.00 | 28,75,200.00 | 0.00 |
| July, 2022 | 4,61,845.00 | 0.00 | 0.00 | 37,85,300.00 | 0.00 |
| August, 2022 | 2,54,25,000.00 | 0.00 | 0.00 | 61,89,800.00 | 2,80,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,41,928.00 | 0.00 |
| October, 2022 | 11,22,09,428.10 | 0.00 | 0.00 | 14,04,34,377.16 | 50,000.00 |
| November, 2022 | 2,27,46,725.51 | 0.00 | 0.00 | 1,52,64,613.00 | 0.00 |
| December, 2022 | 1,01,80,000.00 | 0.00 | 0.00 | 50,58,421.00 | 0.00 |
| Januaury, 2023 | 5,71,12,273.00 | 0.00 | 0.00 | 4,57,97,789.00 | 0.00 |
| February, 2023 | 7,66,00,800.00 | 0.00 | 0.00 | 7,21,44,528.00 | 0.00 |
| March, 2023 | 8,37,38,082.60 | 0.00 | 0.00 | 9,35,92,686.06 | 4,22,888.00 |
| Total | 39,14,79,223.21 | 0.00 | 0.00 | 39,29,81,142.22 | 7,52,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |