eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Bahnakari |
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Opening Balance | 52,26,013.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,41,209.00 | 0.00 | 0.00 | 171.70 | 0.00 |
May, 2022 | 16,783.00 | 0.00 | 0.00 | 11,08,000.00 | 0.00 |
June, 2022 | 4,82,293.00 | 0.00 | 0.00 | 4,86,900.00 | 0.00 |
July, 2022 | 3,12,938.00 | 0.00 | 0.00 | 6,78,663.10 | 0.00 |
August, 2022 | 5,14,391.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
September, 2022 | 3,340.00 | 0.00 | 0.00 | 35,035.40 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
November, 2022 | 8,975.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
December, 2022 | 2,23,252.00 | 0.00 | 0.00 | 7,49,300.70 | 0.00 |
Januaury, 2023 | 2,00,755.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
February, 2023 | 3,50,223.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
March, 2023 | 1,37,989.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
Total | 32,92,148.00 | 0.00 | 0.00 | 44,17,620.90 | 0.00 |
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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 |