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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:-Chhatera |
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| Opening Balance | 50,10,338.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,600.00 | 0.00 | 0.00 | 1,56,170.00 | 0.00 |
| May, 2022 | 7,870.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| June, 2022 | 2,27,826.00 | 0.00 | 0.00 | 7,07,291.40 | 0.00 |
| July, 2022 | 3,70,680.00 | 0.00 | 0.00 | 16,077.00 | 0.00 |
| August, 2022 | 3,38,582.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2022 | 4,113.00 | 0.00 | 0.00 | 14,353.40 | 0.00 |
| October, 2022 | 3,83,473.00 | 0.00 | 0.00 | 6,19,000.00 | 0.00 |
| November, 2022 | 16,946.00 | 0.00 | 8,954.82 | 0.00 | 0.00 |
| December, 2022 | 2,67,634.00 | 0.00 | 0.00 | 3,41,180.14 | 0.00 |
| Januaury, 2023 | 11,35,076.00 | 0.00 | 0.00 | 13,37,547.20 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,17,772.00 | 8,671.00 | 0.00 | 1,19,916.00 | 0.00 |
| Total | 37,14,572.00 | 8,671.00 | 8,954.82 | 33,33,085.14 | 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 |