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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:-Belar |
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| Opening Balance | 52,82,917.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,422.20 | 0.00 | 0.00 | 3,93,521.00 | 0.00 |
| July, 2022 | 3,55,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 240.00 | 0.00 | 0.00 | 19,987.20 | 0.00 |
| October, 2022 | 2,45,570.00 | 0.00 | 0.00 | 1,11,110.00 | 0.00 |
| November, 2022 | 12,270.00 | 0.00 | 0.00 | 1,45,385.00 | 0.00 |
| December, 2022 | 1,47,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,20,551.00 | 0.00 | 181.00 | 0.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| March, 2023 | 6,78,750.00 | 0.00 | 0.00 | 4,04,729.00 | 0.00 |
| Total | 20,30,067.20 | 0.00 | 181.00 | 12,74,932.20 | 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 |