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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:-Bodara |
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| Opening Balance | 17,41,608.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,600.00 | 0.00 | 0.00 | 9,518.00 | 0.00 |
| May, 2022 | 1,13,149.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| June, 2022 | 4,46,450.00 | 0.00 | 0.00 | 6,49,653.70 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,97,255.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| September, 2022 | 5,058.00 | 0.00 | 0.00 | 2,16,076.70 | 0.00 |
| October, 2022 | 3,65,900.00 | 0.00 | 0.00 | 2,01,018.00 | 0.00 |
| November, 2022 | 1,04,914.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 3,90,632.00 | 0.00 | 0.00 | 2,85,302.10 | 0.00 |
| Januaury, 2023 | 2,67,417.00 | 0.00 | 0.00 | 1,78,738.15 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| March, 2023 | 6,64,425.00 | 148.00 | 0.00 | 5,87,659.64 | 0.00 |
| Total | 29,81,000.00 | 148.00 | 0.00 | 27,45,966.29 | 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 |