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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:-Bendri |
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| Opening Balance | 26,85,439.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,68,557.00 | 0.00 | 0.00 | 5,22,062.00 | 0.00 |
| June, 2022 | 63,862.30 | 0.00 | 0.00 | 4,36,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,92,838.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,44,656.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,63,404.00 | 0.00 | 0.00 | 3,91,432.00 | 0.00 |
| Januaury, 2023 | 5,52,167.00 | 0.00 | 0.00 | 6,20,595.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,57,050.00 | 0.00 |
| Total | 31,17,290.30 | 0.00 | 0.00 | 32,18,745.00 | 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 |