eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-RAIPUR
Opening Balance 115,00,06,582.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,20,000.00 0.00 0.00 0.00 0.00
May, 2022 1,20,000.00 0.00 0.00 44,96,500.00 0.00
June, 2022 27,65,069.00 0.00 0.00 28,75,200.00 0.00
July, 2022 4,61,845.00 0.00 0.00 37,85,300.00 0.00
August, 2022 2,54,25,000.00 0.00 0.00 61,89,800.00 2,80,000.00
September, 2022 0.00 0.00 0.00 33,41,928.00 0.00
October, 2022 11,22,09,428.10 0.00 0.00 14,04,34,377.16 50,000.00
November, 2022 2,27,46,725.51 0.00 0.00 1,52,64,613.00 0.00
December, 2022 1,01,80,000.00 0.00 0.00 50,58,421.00 0.00
Januaury, 2023 5,71,12,273.00 0.00 0.00 4,57,97,789.00 0.00
February, 2023 7,66,00,800.00 0.00 0.00 7,21,44,528.00 0.00
March, 2023 8,37,38,082.60 0.00 0.00 9,35,92,686.06 4,22,888.00
Total 39,14,79,223.21 0.00 0.00 39,29,81,142.22 7,52,888.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:51 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre