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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:-Chaparid |
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| Opening Balance | 27,09,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,66,452.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| May, 2022 | 1,19,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 64,151.00 | 0.00 | 0.00 | 1,00,035.40 | 0.00 |
| July, 2022 | 6,66,372.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| August, 2022 | 55,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,625.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 1,49,200.00 | 0.00 | 0.00 | 14,79,149.00 | 49,000.00 |
| November, 2022 | 3,70,516.00 | 0.00 | 0.00 | 1,30,937.00 | 0.00 |
| December, 2022 | 3,15,474.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| Januaury, 2023 | 4,69,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| March, 2023 | 6,05,359.00 | 0.00 | 0.00 | 4,35,140.00 | 0.00 |
| Total | 36,25,788.00 | 0.00 | 0.00 | 31,16,311.40 | 49,000.00 |
| 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 |