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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:-Badgaon |
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| Opening Balance | 23,79,419.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,53,466.00 | 0.00 | 0.00 | 5,95,964.18 | 21,448.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 4,43,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,749.00 | 737.18 | 0.00 | 2,73,099.00 | 0.00 |
| November, 2022 | 15,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,83,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,75,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,87,478.00 | 737.18 | 0.00 | 12,84,063.18 | 21,448.00 |
| 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 |