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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:-Achholi |
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| Opening Balance | 19,11,496.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,80,622.00 | 0.00 | 0.00 | 11,06,000.00 | 0.00 |
| May, 2022 | 2,21,620.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2022 | 5,39,312.00 | 0.00 | 0.00 | 3,69,655.70 | 0.00 |
| July, 2022 | 3,15,305.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| August, 2022 | 8,36,380.00 | 0.00 | 0.00 | 4,01,352.00 | 0.00 |
| September, 2022 | 59,132.00 | 0.00 | 0.00 | 1,22,801.70 | 0.00 |
| October, 2022 | 69,138.00 | 0.00 | 0.00 | 5,78,084.08 | 9,000.00 |
| November, 2022 | 23,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,96,119.00 | 0.00 | 0.00 | 1,12,018.00 | 0.00 |
| Januaury, 2023 | 3,22,820.00 | 0.00 | 0.00 | 1,18,017.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,829.00 | 0.00 | 0.00 | 3,93,572.00 | 0.00 |
| Total | 39,74,583.00 | 0.00 | 0.00 | 38,98,501.18 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |