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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:-Jaunda |
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| Opening Balance | 50,67,110.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,421.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| June, 2022 | 12,436.00 | 0.00 | 0.00 | 183.50 | 0.00 |
| July, 2022 | 4,54,782.00 | 0.00 | 0.00 | 1,82,436.00 | 12,000.00 |
| August, 2022 | 44,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,360.00 | 0.00 | 0.00 | 4,06,472.64 | 25,000.00 |
| October, 2022 | 66,800.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 2,29,941.00 | 0.00 | 0.00 | 1,49,708.00 | 0.00 |
| Januaury, 2023 | 3,12,685.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 56,953.00 | 0.00 | 0.00 | 147.50 | 0.00 |
| March, 2023 | 3,13,090.00 | 0.00 | 0.00 | 1,50,683.50 | 0.00 |
| Total | 15,43,306.00 | 0.00 | 0.00 | 11,23,491.14 | 37,000.00 |
| 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 |