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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:-Tekari |
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| Opening Balance | 51,66,147.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,643.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,23,137.00 | 0.00 | 0.00 | 2,52,057.00 | 0.00 |
| October, 2022 | 1,49,139.00 | 0.00 | 0.00 | 6,19,855.99 | 0.00 |
| November, 2022 | 15,84,981.00 | 0.00 | 0.00 | 16,62,162.50 | 0.00 |
| December, 2022 | 2,34,308.00 | 0.00 | 2,871.66 | 1,55,682.00 | 0.00 |
| Januaury, 2023 | 5,16,343.00 | 0.00 | 0.00 | 3,22,813.10 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,754.00 | 0.00 |
| March, 2023 | 5,77,999.00 | 0.00 | 0.00 | 4,25,100.00 | 0.00 |
| Total | 41,71,194.00 | 0.00 | 2,871.66 | 36,96,424.59 | 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 |