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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:-Baktara |
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| Opening Balance | 27,77,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,237.00 | 0.00 | 0.00 | 2,35,487.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,19,915.00 | 0.00 | 0.00 | 3,04,434.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,58,155.00 | 0.00 |
| November, 2022 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,73,768.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
| Januaury, 2023 | 4,61,854.00 | 0.00 | 200.00 | 2,53,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| Total | 11,80,274.00 | 0.00 | 200.00 | 23,62,726.00 | 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 |