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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:-Abhanpur,Village Panchayat & Equivalent:-Alekhunta |
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| Opening Balance | 34,99,034.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 1,65,000.00 |
| June, 2022 | 5,282.00 | 0.00 | 0.00 | 93,703.00 | 9,319.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| September, 2022 | 2,48,603.00 | 0.00 | 0.00 | 1,35,973.00 | 7,344.00 |
| October, 2022 | 89,312.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,005.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| Januaury, 2023 | 2,78,319.00 | 0.00 | 0.00 | 74,917.00 | 0.00 |
| February, 2023 | 1,04,993.00 | 0.00 | 0.00 | 66,343.00 | 0.00 |
| March, 2023 | 99,314.00 | 0.00 | 0.00 | 1,00,457.00 | 0.00 |
| Total | 10,84,801.00 | 0.00 | 0.00 | 9,28,573.00 | 1,81,663.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |