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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:-Amner |
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| Opening Balance | 21,18,563.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,622.00 | 0.00 | 0.00 | 90,060.00 | 0.00 |
| June, 2022 | 1,958.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,13,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,06,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,580.00 | 0.00 |
| November, 2022 | 10,824.00 | 0.00 | 0.00 | 1,29,925.00 | 0.00 |
| December, 2022 | 1,29,833.00 | 0.00 | 0.00 | 50,370.00 | 0.00 |
| Januaury, 2023 | 2,74,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,95,977.00 | 0.00 |
| Total | 9,25,702.00 | 0.00 | 0.00 | 14,38,302.00 | 0.00 |
| 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 |