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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:-Semaria |
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| Opening Balance | 66,30,514.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| May, 2022 | 3,14,675.00 | 0.00 | 0.00 | 16,81,602.00 | 3,36,801.00 |
| June, 2022 | 37,508.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,00,423.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| November, 2022 | 1,80,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,23,004.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| Januaury, 2023 | 3,34,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| March, 2023 | 21,82,309.55 | 0.00 | 0.00 | 20,50,357.40 | 0.00 |
| Total | 40,72,643.55 | 0.00 | 0.00 | 58,48,977.10 | 3,36,801.00 |
| 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 |