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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:-Jaroud |
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| Opening Balance | 32,05,938.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,800.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2022 | 83,808.00 | 0.00 | 0.00 | 5,81,251.10 | 0.00 |
| July, 2022 | 14,40,574.00 | 0.00 | 0.00 | 85,735.00 | 0.00 |
| August, 2022 | 58,469.00 | 0.00 | 0.00 | 7,65,714.00 | 0.00 |
| September, 2022 | 2,18,774.00 | 0.00 | 0.00 | 3,20,351.40 | 0.00 |
| October, 2022 | 76,750.00 | 0.00 | 0.00 | 2,25,744.00 | 0.00 |
| November, 2022 | 23,031.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 1,93,673.00 | 0.00 | 0.00 | 8,539.70 | 0.00 |
| Januaury, 2023 | 2,84,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,613.00 | 0.00 | 0.00 | 3,22,240.70 | 0.00 |
| March, 2023 | 3,30,130.00 | 0.00 | 0.00 | 99,559.00 | 0.00 |
| Total | 28,62,414.00 | 0.00 | 0.00 | 24,94,134.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |