eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Parsada |
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Opening Balance | 19,80,247.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,14,300.00 | 0.00 | 0.00 | 2,45,310.00 | 0.00 |
May, 2022 | 2,24,258.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
June, 2022 | 4,10,623.00 | 0.00 | 0.00 | 8,75,367.40 | 2,000.00 |
July, 2022 | 1,08,500.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
August, 2022 | 5,80,596.00 | 0.00 | 0.00 | 4,12,658.00 | 0.00 |
September, 2022 | 5,250.00 | 0.00 | 0.00 | 1,82,505.40 | 0.00 |
October, 2022 | 7,29,796.00 | 0.00 | 0.00 | 10,91,466.00 | 0.00 |
November, 2022 | 1,87,299.00 | 0.00 | 0.00 | 2,79,665.00 | 0.00 |
December, 2022 | 6,86,149.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
Januaury, 2023 | 1,55,572.00 | 0.00 | 0.00 | 5,03,885.40 | 0.00 |
February, 2023 | 2,405.00 | 0.00 | 0.00 | 77,828.00 | 0.00 |
March, 2023 | 4,37,638.00 | 0.00 | 0.00 | 2,22,755.00 | 0.00 |
Total | 37,42,386.00 | 0.00 | 0.00 | 42,24,540.20 | 2,000.00 |
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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 |