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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:-Kutela |
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| Opening Balance | 12,76,811.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,039.00 | 0.00 | 0.00 | 30,754.00 | 0.00 |
| May, 2022 | 27,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,561.00 | 0.00 | 0.00 | 1,51,653.70 | 0.00 |
| July, 2022 | 10,450.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| September, 2022 | 6,79,626.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| October, 2022 | 4,11,450.00 | 0.00 | 0.00 | 4,17,150.00 | 0.00 |
| November, 2022 | 14,895.00 | 0.00 | 0.00 | 7,67,909.00 | 0.00 |
| December, 2022 | 2,30,513.00 | 0.00 | 0.00 | 38,343.70 | 0.00 |
| Januaury, 2023 | 2,78,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,475.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 3,29,405.00 | 0.00 | 0.00 | 1,99,154.00 | 0.00 |
| Total | 23,91,391.00 | 0.00 | 0.00 | 20,71,214.40 | 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 |