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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:-Kayabandha |
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| Opening Balance | 23,57,615.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,181.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2022 | 89,750.00 | 0.00 | 0.00 | 2,25,198.40 | 0.00 |
| July, 2022 | 3,99,400.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 9,22,643.00 | 0.00 | 0.00 | 10,37,800.00 | 0.00 |
| September, 2022 | 2,362.00 | 0.00 | 0.00 | 46,058.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2022 | 77,703.00 | 0.00 | 0.00 | 65,272.99 | 0.00 |
| December, 2022 | 1,18,301.00 | 0.00 | 0.00 | 8,085.40 | 0.00 |
| Januaury, 2023 | 5,96,340.00 | 0.00 | 0.00 | 4,24,804.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2023 | 5,43,799.00 | 0.00 | 0.00 | 81,295.00 | 0.00 |
| Total | 31,75,929.00 | 0.00 | 0.00 | 20,72,691.99 | 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 |