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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:-Barcha |
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| Opening Balance | 33,74,341.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,35,203.00 | 0.00 |
| May, 2022 | 2,81,371.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 35,841.00 | 0.00 | 0.00 | 2,73,365.40 | 0.00 |
| July, 2022 | 2,80,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 56,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 959.00 | 0.00 | 0.00 | 47.70 | 0.00 |
| October, 2022 | 2,21,513.00 | 0.00 | 0.00 | 4,49,843.00 | 0.00 |
| November, 2022 | 7,01,429.00 | 0.00 | 0.00 | 9,21,500.00 | 0.00 |
| December, 2022 | 1,51,715.00 | 0.00 | 0.00 | 76,197.00 | 0.00 |
| Januaury, 2023 | 1,74,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 724.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 7,56,018.00 | 0.00 | 0.00 | 7,55,113.70 | 0.00 |
| Total | 26,60,461.00 | 0.00 | 0.00 | 30,28,287.50 | 0.00 |
| 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 |