eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Deoda |
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Opening Balance | 43,10,522.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,40,739.00 | 0.00 | 0.00 | 7,98,202.00 | 0.00 |
May, 2022 | 6,73,474.67 | 0.00 | 0.00 | 11,00,674.00 | 0.00 |
June, 2022 | 47,835.00 | 0.00 | 0.00 | 7,47,691.40 | 0.00 |
July, 2022 | 22,20,311.63 | 0.00 | 0.00 | 7,72,582.00 | 0.00 |
August, 2022 | 2,04,522.00 | 0.00 | 0.00 | 5,58,549.00 | 0.00 |
September, 2022 | 47,601.50 | 0.00 | 0.00 | 4,39,985.00 | 0.00 |
October, 2022 | 1,79,018.00 | 0.00 | 0.00 | 6,20,019.10 | 0.00 |
November, 2022 | 32,031.00 | 0.00 | 0.00 | 3,03,742.00 | 0.00 |
December, 2022 | 4,55,091.00 | 0.00 | 0.00 | 1,82,565.10 | 0.00 |
Januaury, 2023 | 3,97,636.00 | 0.00 | 0.00 | 91,530.00 | 0.00 |
February, 2023 | 91,697.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
March, 2023 | 2,00,446.00 | 0.00 | 0.00 | 8,12,079.18 | 0.00 |
Total | 48,90,402.80 | 0.00 | 0.00 | 65,37,668.78 | 0.00 |
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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 |