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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:-Kotrabhata |
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| Opening Balance | 15,90,811.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,72,943.00 | 0.00 | 0.00 | 36,177.00 | 0.00 |
| June, 2022 | 4,60,404.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 66,072.00 | 0.00 | 0.00 | 1,29,436.52 | 0.00 |
| August, 2022 | 3,02,249.00 | 0.00 | 0.00 | 1,72,007.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,73,826.00 | 0.00 | 0.00 | 2,41,668.00 | 0.00 |
| November, 2022 | 16,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,246.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2023 | 1,39,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,222.00 | 0.00 | 0.00 | 3,05,154.47 | 0.00 |
| Total | 15,70,088.00 | 0.00 | 0.00 | 9,49,478.39 | 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 |