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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:-Gatapar |
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| Opening Balance | 15,25,424.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,174.00 | 0.00 | 0.00 | 3,96,900.00 | 0.00 |
| May, 2022 | 2,70,385.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2022 | 3,500.00 | 0.00 | 0.00 | 2,58,800.00 | 6,250.00 |
| July, 2022 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,09,740.00 | 0.00 | 0.00 | 85,365.00 | 1,750.00 |
| September, 2022 | 1,12,681.00 | 0.00 | 0.00 | 1,05,466.00 | 0.00 |
| October, 2022 | 2,26,800.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,43,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,34,357.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| February, 2023 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,76,751.00 | 0.00 | 0.00 | 10,02,328.00 | 0.00 |
| Total | 31,24,137.00 | 0.00 | 0.00 | 23,27,849.00 | 8,000.00 |
| 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 |