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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 |
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| Opening Balance | 19,35,04,982.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,16,695.00 | 0.00 | 0.00 | 46,04,375.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,30,000.00 | 0.00 |
| June, 2022 | 11,80,730.00 | 0.00 | 0.00 | 26,40,304.00 | 0.00 |
| July, 2022 | 20,52,944.00 | 0.00 | 0.00 | 31,66,218.00 | 0.00 |
| August, 2022 | 1,21,52,774.00 | 0.00 | 0.00 | 17,00,104.00 | 0.00 |
| September, 2022 | 1,42,36,757.00 | 0.00 | 0.00 | 1,65,81,519.00 | 0.00 |
| October, 2022 | 15,925.00 | 0.00 | 0.00 | 1,32,96,863.20 | 0.00 |
| November, 2022 | 3,01,548.00 | 0.00 | 0.00 | 59,20,920.00 | 0.00 |
| December, 2022 | 86,56,322.00 | 0.00 | 0.00 | 80,46,397.00 | 0.00 |
| Januaury, 2023 | 71,14,602.00 | 0.00 | 0.00 | 9,58,210.00 | 0.00 |
| February, 2023 | 10,20,736.00 | 0.00 | 0.00 | 43,82,238.00 | 3,60,000.00 |
| March, 2023 | 87,25,299.00 | 0.00 | 0.00 | 81,59,580.00 | 12,700.00 |
| Total | 6,37,74,332.00 | 0.00 | 0.00 | 7,17,86,728.20 | 3,72,700.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |