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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:-Ghont |
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| Opening Balance | 28,75,829.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,70,495.00 | 0.00 | 0.00 | 4,29,984.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 3,18,691.00 | 0.00 | 0.00 | 16,098.00 | 0.00 |
| September, 2022 | 8,289.00 | 0.00 | 0.00 | 48,513.68 | 11,402.68 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 3,219.68 | 0.00 | 3,113.68 | 1,36,148.68 | 31,401.68 |
| December, 2022 | 1,43,415.00 | 3,219.68 | 0.00 | 49,900.00 | 16,000.00 |
| Januaury, 2023 | 1,97,925.00 | 8,578.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 96,935.00 | 37,935.00 |
| Total | 9,22,034.68 | 11,797.68 | 3,113.68 | 9,16,179.36 | 96,739.36 |
| 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 |