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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:-Nawagaon (Khapari) |
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| Opening Balance | 46,65,200.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,550.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2022 | 59,596.00 | 0.00 | 0.00 | 2,85,400.00 | 0.00 |
| June, 2022 | 6,82,156.96 | 0.00 | 0.00 | 3,70,435.70 | 0.00 |
| July, 2022 | 10,06,383.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| August, 2022 | 7,78,600.00 | 0.00 | 0.00 | 32,922.00 | 0.00 |
| September, 2022 | 15,07,253.00 | 0.00 | 0.00 | 18,62,000.00 | 0.00 |
| October, 2022 | 9,90,779.00 | 0.00 | 0.00 | 9,23,285.70 | 0.00 |
| November, 2022 | 75,001.00 | 0.00 | 0.00 | 8,82,000.00 | 0.00 |
| December, 2022 | 20,03,408.00 | 0.00 | 0.00 | 3,20,076.70 | 0.00 |
| Januaury, 2023 | 2,71,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,580.00 | 0.00 | 0.00 | 13,14,200.00 | 0.00 |
| March, 2023 | 13,25,875.00 | 0.00 | 0.00 | 14,50,905.10 | 0.00 |
| Total | 89,14,406.96 | 0.00 | 0.00 | 80,30,625.20 | 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 |