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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:-Bhatgaon |
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| Opening Balance | 18,65,192.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,983.00 | 0.00 | 0.00 | 3,88,909.00 | 0.00 |
| May, 2022 | 1,23,900.00 | 0.00 | 0.00 | 73,542.00 | 0.00 |
| June, 2022 | 41,900.00 | 0.00 | 0.00 | 1,72,887.00 | 0.00 |
| July, 2022 | 76,530.00 | 0.00 | 0.00 | 2,32,621.00 | 0.00 |
| August, 2022 | 4,44,338.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 14,014.00 | 0.00 | 0.00 | 72,048.00 | 0.00 |
| October, 2022 | 1,01,400.00 | 0.00 | 0.00 | 2,70,145.00 | 0.00 |
| November, 2022 | 1,35,000.00 | 11,362.00 | 0.00 | 68,344.00 | 0.00 |
| December, 2022 | 3,32,670.00 | 0.00 | 0.00 | 4,60,731.00 | 0.00 |
| Januaury, 2023 | 4,93,165.00 | 0.00 | 0.00 | 34,362.00 | 0.00 |
| February, 2023 | 6,25,750.00 | 0.00 | 0.00 | 2,01,219.00 | 0.00 |
| March, 2023 | 78,568.00 | 0.00 | 0.00 | 3,43,143.00 | 0.00 |
| Total | 29,72,218.00 | 11,362.00 | 0.00 | 23,26,451.00 | 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 |