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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:-Pahanda |
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| Opening Balance | 15,49,915.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,282.00 | 0.00 | 0.00 | 1,47,877.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,44,518.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,40,929.00 | 0.00 | 0.00 | 42,294.40 | 0.00 |
| September, 2022 | 9,251.00 | 0.00 | 0.00 | 5,12,375.40 | 0.00 |
| October, 2022 | 2,82,300.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| November, 2022 | 1,98,217.00 | 0.00 | 0.00 | 2,36,459.00 | 0.00 |
| December, 2022 | 1,58,995.00 | 0.00 | 0.00 | 85,035.40 | 0.00 |
| Januaury, 2023 | 4,15,670.00 | 0.00 | 0.00 | 4,09,158.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2023 | 66,591.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| Total | 23,45,753.00 | 0.00 | 0.00 | 23,38,999.20 | 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 |