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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:-Korasi |
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| Opening Balance | 52,04,285.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,28,792.00 | 0.00 | 0.00 | 9,71,134.00 | 1,14,255.00 |
| May, 2022 | 16,23,598.00 | 0.00 | 0.00 | 7,07,696.90 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| August, 2022 | 8,54,176.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| September, 2022 | 14,00,000.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| October, 2022 | 10,20,321.00 | 0.00 | 0.00 | 18,20,941.60 | 0.00 |
| November, 2022 | 4,34,920.00 | 0.00 | 0.00 | 14,48,920.00 | 0.00 |
| December, 2022 | 3,82,964.00 | 0.00 | 0.00 | 4,12,895.00 | 0.00 |
| Januaury, 2023 | 5,30,212.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| March, 2023 | 17,38,207.00 | 0.00 | 354.00 | 12,38,543.00 | 0.00 |
| Total | 94,13,190.00 | 0.00 | 354.00 | 91,34,130.50 | 1,14,255.00 |
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| 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 |