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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:-Sandi |
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| Opening Balance | 29,29,183.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,700.00 | 0.00 | 0.00 | 75,776.21 | 0.00 |
| May, 2022 | 3,45,896.00 | 0.00 | 0.00 | 3,24,894.87 | 0.00 |
| June, 2022 | 1,81,891.00 | 0.00 | 0.00 | 8,13,304.70 | 0.00 |
| July, 2022 | 12,69,726.00 | 0.00 | 0.00 | 13,94,996.87 | 0.00 |
| August, 2022 | 9,70,960.00 | 0.00 | 0.00 | 7,22,106.71 | 0.00 |
| September, 2022 | 40,128.00 | 0.00 | 0.00 | 22,665.43 | 0.00 |
| October, 2022 | 4,40,437.00 | 0.00 | 0.00 | 5,76,845.40 | 0.00 |
| November, 2022 | 15,861.00 | 0.00 | 0.00 | 2,11,804.00 | 0.00 |
| December, 2022 | 2,94,409.00 | 0.00 | 0.00 | 1,43,722.28 | 0.00 |
| Januaury, 2023 | 4,13,387.10 | 0.00 | 0.00 | 4,21,574.93 | 0.00 |
| February, 2023 | 4,73,887.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| March, 2023 | 2,77,304.00 | 69.00 | 77.98 | 1,75,000.00 | 0.00 |
| Total | 47,53,586.10 | 69.00 | 77.98 | 52,87,691.40 | 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 |