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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:-Chataud |
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| Opening Balance | 43,34,331.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| May, 2022 | 15,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,88,748.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| August, 2022 | 56,627.00 | 0.00 | 0.00 | 45,018.00 | 0.00 |
| September, 2022 | 1,51,938.00 | 0.00 | 0.00 | 30,112.70 | 0.00 |
| October, 2022 | 72,100.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| November, 2022 | 55,162.00 | 0.00 | 0.00 | 1,99,703.50 | 0.00 |
| December, 2022 | 2,13,542.00 | 0.00 | 0.00 | 53.70 | 0.00 |
| Januaury, 2023 | 2,74,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,457.00 | 0.00 | 0.00 | 5,43,923.60 | 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 |