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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:-Lakholi |
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| Opening Balance | 40,64,742.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,213.00 | 0.00 | 0.00 | 2,87,260.00 | 0.00 |
| May, 2022 | 92,215.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| June, 2022 | 9,015.00 | 0.00 | 0.00 | 410.10 | 0.00 |
| July, 2022 | 32,000.00 | 0.00 | 0.00 | 9,47,722.00 | 0.00 |
| August, 2022 | 8,27,811.00 | 0.00 | 0.00 | 7,59,377.00 | 0.00 |
| September, 2022 | 14,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,59,801.00 | 0.00 | 0.00 | 2,32,044.10 | 0.00 |
| November, 2022 | 32,45,343.00 | 0.00 | 7,200.00 | 6,80,099.00 | 0.00 |
| December, 2022 | 3,18,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,95,953.00 | 0.00 | 0.00 | 30,16,902.70 | 0.00 |
| February, 2023 | 62,06,810.00 | 0.00 | 0.00 | 48,91,290.80 | 0.00 |
| March, 2023 | 1,67,914.00 | 0.00 | 0.00 | 31,09,606.00 | 0.00 |
| Total | 1,42,35,966.00 | 0.00 | 7,200.00 | 1,42,28,211.70 | 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 |