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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:-Darba |
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| Opening Balance | 14,38,539.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,94,817.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| May, 2022 | 2,48,246.00 | 0.00 | 0.00 | 2,40,118.00 | 0.00 |
| June, 2022 | 3,66,189.00 | 0.00 | 0.00 | 1,08,435.40 | 0.00 |
| July, 2022 | 5,28,912.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2022 | 56,600.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| September, 2022 | 15,701.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2022 | 103.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
| November, 2022 | 1,01,390.00 | 0.00 | 0.00 | 1,24,190.00 | 0.00 |
| December, 2022 | 4,51,131.00 | 0.00 | 0.00 | 3,62,635.40 | 0.00 |
| Januaury, 2023 | 2,19,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,94,283.00 | 0.00 | 0.00 | 4,05,709.00 | 0.00 |
| March, 2023 | 1,19,492.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 29,96,315.00 | 0.00 | 0.00 | 29,34,323.20 | 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 |