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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:-Chhachhanpairi |
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| Opening Balance | 86,20,564.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,080.00 | 0.00 | 0.00 | 3,00,000.00 | 3,00,000.00 |
| May, 2022 | 11,518.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 4,73,385.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 2,64,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2022 | 2,72,227.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 2,93,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,300.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,23,555.00 | 0.00 |
| Total | 15,53,349.00 | 0.00 | 0.00 | 18,65,813.00 | 3,00,000.00 |
| 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 |