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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:-Dongitarai |
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| Opening Balance | 18,08,766.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,028.00 | 0.00 | 0.00 | 6,53,677.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,809.00 | 3,600.00 |
| June, 2022 | 4,01,379.00 | 0.00 | 0.00 | 3,53,309.50 | 0.00 |
| July, 2022 | 5,77,093.00 | 0.00 | 0.00 | 2,08,059.00 | 0.00 |
| August, 2022 | 1,93,188.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2022 | 1,25,623.00 | 0.00 | 0.00 | 2,50,954.70 | 0.00 |
| October, 2022 | 1,12,147.00 | 0.00 | 0.00 | 99,179.00 | 0.00 |
| November, 2022 | 41,242.00 | 0.00 | 0.00 | 82,245.00 | 0.00 |
| December, 2022 | 1,31,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,97,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,65,926.00 | 0.00 |
| March, 2023 | 6,66,927.00 | 0.00 | 0.00 | 3,56,464.18 | 97,244.00 |
| Total | 28,35,522.00 | 0.00 | 0.00 | 24,74,124.08 | 1,00,844.00 |
| 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 |