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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:-Dadarjhori |
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| Opening Balance | 54,79,555.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,743.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,69,600.00 | 0.00 |
| July, 2022 | 2,32,381.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,743.33 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,086.00 | 0.00 |
| November, 2022 | 8,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 96,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,75,945.00 | 0.00 | 0.00 | 79,285.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,56,792.00 | 0.00 | 0.00 | 6,87,714.33 | 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 |