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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:-Dhoarabhata |
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| Opening Balance | 10,11,086.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| July, 2022 | 5,80,984.00 | 0.00 | 0.00 | 2,20,017.70 | 0.00 |
| August, 2022 | 2,44,389.00 | 0.00 | 0.00 | 43,334.00 | 0.00 |
| September, 2022 | 35,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,950.00 | 0.00 | 0.00 | 2,09,050.00 | 0.00 |
| November, 2022 | 29,504.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| December, 2022 | 1,49,623.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| Januaury, 2023 | 2,55,337.00 | 0.00 | 0.00 | 5,02,393.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,217.00 | 0.00 | 0.00 | 3,53,586.95 | 0.00 |
| Total | 16,82,083.00 | 0.00 | 0.00 | 17,46,042.05 | 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 |