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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:-Munagi |
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| Opening Balance | 21,89,433.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,09,643.00 | 0.00 | 0.00 | 7,26,535.70 | 0.00 |
| July, 2022 | 4,38,076.00 | 0.00 | 0.00 | 20,076.70 | 0.00 |
| August, 2022 | 55,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,81,068.00 | 0.00 | 0.00 | 7,15,035.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,04,703.68 | 0.00 |
| December, 2022 | 3,72,659.00 | 0.00 | 0.00 | 7,61,041.31 | 0.00 |
| Januaury, 2023 | 2,85,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,047.18 | 0.00 | 0.00 | 2.36 | 0.00 |
| March, 2023 | 1,31,866.00 | 0.00 | 0.00 | 1,25,039.36 | 0.00 |
| Total | 17,80,866.18 | 0.00 | 0.00 | 26,52,452.51 | 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 |