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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:-Parsada-2 |
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| Opening Balance | 5,82,924.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 32,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 3,14,691.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,02,895.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,74,305.00 | 0.00 | 0.00 | 6,55,017.70 | 0.00 |
| November, 2022 | 8,711.00 | 0.00 | 0.00 | 2,14,899.00 | 0.00 |
| December, 2022 | 2,95,834.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 1,30,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,00,733.00 | 0.00 | 0.00 | 5,29,960.00 | 0.00 |
| March, 2023 | 1,13,498.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 16,32,013.00 | 0.00 | 0.00 | 15,10,912.10 | 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 |