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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:-Pirda |
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| Opening Balance | 23,68,169.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,47,889.00 | 0.00 | 0.00 | 13,19,402.36 | 0.00 |
| June, 2022 | 4,56,125.00 | 0.00 | 0.00 | 5,59,635.40 | 0.00 |
| July, 2022 | 4,36,771.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| August, 2022 | 75,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,72,010.00 | 0.00 | 0.00 | 14,12,312.40 | 0.00 |
| November, 2022 | 6,51,189.00 | 0.00 | 0.00 | 6,15,100.00 | 0.00 |
| December, 2022 | 2,60,060.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 2,47,393.00 | 0.00 | 0.00 | 4,87,200.00 | 0.00 |
| February, 2023 | 15,850.00 | 0.00 | 0.00 | 1,90,083.00 | 0.00 |
| March, 2023 | 1,64,212.00 | 0.00 | 228.00 | 1,85,135.70 | 0.00 |
| Total | 35,77,054.00 | 0.00 | 228.00 | 50,15,886.56 | 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 |