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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:-Karmandy |
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| Opening Balance | 25,26,973.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,425.00 | 0.00 | 0.00 | 1,57,382.00 | 0.00 |
| May, 2022 | 5,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 72,712.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,03,646.00 | 0.00 | 0.00 | 4,48,493.40 | 0.00 |
| September, 2022 | 1,73,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,38,041.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,08,586.00 | 0.00 | 0.00 | 23,185.70 | 0.00 |
| Januaury, 2023 | 1,45,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,011.00 | 0.00 | 0.00 | 2,27,053.10 | 0.00 |
| March, 2023 | 2,05,588.00 | 0.00 | 0.00 | 2,61,036.00 | 0.00 |
| Total | 17,68,733.00 | 0.00 | 0.00 | 16,83,110.20 | 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 |