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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:-Katiyaa |
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| Opening Balance | 22,25,408.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,31,464.00 | 0.00 | 0.00 | 14,58,500.00 | 3,15,000.00 |
| May, 2022 | 17,02,381.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2022 | 57,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,21,914.00 | 0.00 | 0.00 | 8,67,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| November, 2022 | 7,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,835.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2023 | 1,37,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,35,000.00 | 0.00 | 0.00 | 11,08,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,93,248.00 | 0.00 | 0.00 | 49,16,500.00 | 3,15,000.00 |
| 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 |