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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:-Chorbhatti |
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| Opening Balance | 32,06,088.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,25,883.00 | 0.00 | 0.00 | 9,06,725.30 | 0.00 |
| July, 2022 | 4,06,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 61,668.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| September, 2022 | 2,486.00 | 0.00 | 0.00 | 52,053.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,771.00 | 0.00 | 0.00 | 9,91,000.00 | 0.00 |
| December, 2022 | 1,64,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,57,426.00 | 0.00 | 0.00 | 14,276.12 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,548.00 | 0.00 | 0.00 | 9,18,197.70 | 0.00 |
| Total | 15,43,041.00 | 0.00 | 0.00 | 29,19,352.52 | 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 |