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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:-Parsadaa |
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| Opening Balance | 27,04,035.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,98,393.00 | 0.00 | 0.00 | 2,90,000.00 | 45,000.00 |
| May, 2022 | 3,17,657.00 | 0.00 | 0.00 | 6,58,602.00 | 0.00 |
| June, 2022 | 6,44,152.00 | 0.00 | 0.00 | 9,553.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,82,251.00 | 0.00 | 0.00 | 3,58,750.00 | 0.00 |
| September, 2022 | 70,192.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2022 | 1,82,933.00 | 0.00 | 0.00 | 6,31,053.40 | 0.00 |
| November, 2022 | 2,38,636.00 | 0.00 | 0.00 | 1,86,763.00 | 0.00 |
| December, 2022 | 11,90,243.00 | 0.00 | 0.00 | 8,63,916.40 | 0.00 |
| Januaury, 2023 | 6,92,519.00 | 0.00 | 0.00 | 6,46,468.00 | 0.00 |
| February, 2023 | 67,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,032.00 | 0.00 | 0.00 | 3,16,636.00 | 0.00 |
| Total | 50,36,202.00 | 0.00 | 0.00 | 41,08,742.20 | 45,000.00 |
| 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 |