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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:-Piparhatta |
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| Opening Balance | 10,53,079.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,728.00 | 0.00 | 0.00 | 2,28,150.00 | 4,300.00 |
| June, 2022 | 59,468.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 4,94,687.00 | 0.00 | 0.00 | 3,68,426.70 | 0.00 |
| September, 2022 | 2,69,714.00 | 0.00 | 0.00 | 62,087.70 | 0.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 5,43,088.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,972.00 | 0.00 |
| December, 2022 | 2,52,802.00 | 0.00 | 0.00 | 15,930.00 | 4,870.00 |
| Januaury, 2023 | 1,24,474.00 | 0.00 | 0.00 | 1,67,122.00 | 560.00 |
| February, 2023 | 3,00,680.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| March, 2023 | 4,49,309.00 | 0.00 | 0.00 | 3,83,059.00 | 0.00 |
| Total | 21,85,862.00 | 0.00 | 0.00 | 18,07,735.40 | 9,730.00 |
| 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 |