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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:-Kurud |
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| Opening Balance | 50,17,233.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,500.00 | 0.00 | 0.00 | 3,89,750.00 | 0.00 |
| May, 2022 | 1,46,825.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2022 | 1,39,853.00 | 0.00 | 0.00 | 55,785.40 | 0.00 |
| July, 2022 | 50,144.00 | 0.00 | 0.00 | 80,059.00 | 0.00 |
| August, 2022 | 12,04,819.00 | 0.00 | 0.00 | 10,13,292.00 | 1,50,000.00 |
| September, 2022 | 2,80,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,24,069.00 | 0.00 | 0.00 | 4,01,800.00 | 0.00 |
| November, 2022 | 92,406.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| December, 2022 | 7,24,597.00 | 0.00 | 0.00 | 3,15,100.00 | 0.00 |
| Januaury, 2023 | 5,70,853.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2023 | 5,00,940.00 | 0.00 | 0.00 | 5,46,659.00 | 0.00 |
| Total | 38,94,026.00 | 0.00 | 0.00 | 33,02,145.40 | 1,50,000.00 |
| 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 |