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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:-Chandi |
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| Opening Balance | 42,82,165.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,96,769.00 | 0.00 | 0.00 | 8,55,744.00 | 4,000.00 |
| June, 2022 | 14,17,350.00 | 0.00 | 0.00 | 13,84,245.00 | 0.00 |
| July, 2022 | 4,40,693.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2022 | 7,38,112.00 | 0.00 | 0.00 | 9,94,255.00 | 0.00 |
| September, 2022 | 13,389.28 | 12,793.00 | 0.00 | 3,85,344.00 | 35,840.00 |
| October, 2022 | 88,000.00 | 0.00 | 0.00 | 1,48,209.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,02,350.00 | 0.00 |
| December, 2022 | 4,01,819.00 | 0.00 | 0.00 | 6,01,310.00 | 0.00 |
| Januaury, 2023 | 3,10,411.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,684.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,32,687.00 | 0.00 |
| Total | 41,33,143.28 | 12,793.00 | 0.00 | 48,02,946.00 | 39,840.00 |
| 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 |