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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:-Chicha |
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| Opening Balance | 27,74,718.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,134.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2022 | 2,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,744.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| July, 2022 | 2,83,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,421.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 7,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,15,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,73,937.00 | 0.00 | 0.00 | 4,57,994.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 58,135.00 | 0.00 | 0.00 | 2,25,136.00 | 0.00 |
| Total | 7,15,207.00 | 0.00 | 0.00 | 6,83,201.40 | 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 |