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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:-Ganaud |
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| Opening Balance | 73,75,880.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,364.00 | 0.00 | 0.00 | 12,84,768.00 | 0.00 |
| May, 2022 | 78,847.00 | 0.00 | 0.00 | 19,959.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,96,591.00 | 0.00 | 0.00 | 4,21,339.40 | 0.00 |
| August, 2022 | 65,913.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| September, 2022 | 34,303.00 | 0.00 | 0.00 | 5,59,218.00 | 0.00 |
| October, 2022 | 95,600.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| November, 2022 | 5,29,250.00 | 0.00 | 0.00 | 12,36,450.00 | 0.00 |
| December, 2022 | 2,84,177.00 | 0.00 | 0.00 | 62,118.00 | 0.00 |
| Januaury, 2023 | 3,76,973.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2023 | 73,941.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| March, 2023 | 1,57,150.00 | 0.00 | 0.00 | 23,326.00 | 0.00 |
| Total | 29,68,109.00 | 0.00 | 0.00 | 38,84,278.40 | 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 |