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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:-Dhusera |
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| Opening Balance | 52,16,486.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,32,676.00 | 0.00 | 0.00 | 1,69,942.52 | 10,500.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 1,42,845.00 | 0.00 |
| November, 2022 | 18,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,20,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,30,628.00 | 0.00 | 0.00 | 88,020.00 | 8,020.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,11,845.00 | 1,21,045.00 |
| March, 2023 | 1,17,700.00 | 0.00 | 0.00 | 3,20,984.00 | 3,750.00 |
| Total | 12,82,783.00 | 0.00 | 0.00 | 12,28,368.52 | 1,43,315.00 |
| 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 |