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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:-Sendh |
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| Opening Balance | 13,17,577.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,424.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| May, 2022 | 8,154.00 | 0.00 | 0.00 | 1,60,050.00 | 0.00 |
| June, 2022 | 32,000.00 | 0.00 | 0.00 | 1,32,035.40 | 0.00 |
| July, 2022 | 1,604.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| August, 2022 | 8,25,445.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| September, 2022 | 1,72,418.00 | 0.00 | 0.00 | 8,77,286.40 | 0.00 |
| October, 2022 | 55,400.00 | 0.00 | 5,500.00 | 5,24,700.00 | 0.00 |
| November, 2022 | 12,367.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 21,10,412.00 | 0.00 | 0.00 | 19,82,635.40 | 0.00 |
| Januaury, 2023 | 4,48,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,73,439.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 3,64,126.00 | 463.00 | 0.00 | 3,69,089.00 | 0.00 |
| Total | 44,46,355.00 | 463.00 | 5,500.00 | 48,58,146.20 | 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 |