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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:-Jaundi |
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| Opening Balance | 43,97,913.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,57,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,95,500.00 | 0.00 | 0.00 | 2,53,218.00 | 0.00 |
| November, 2022 | 24,412.00 | 2,344.00 | 1,017.80 | 2,49,401.80 | 13,361.80 |
| December, 2022 | 1,47,710.00 | 0.00 | 0.00 | 1,96,076.00 | 0.00 |
| Januaury, 2023 | 2,21,567.00 | 0.00 | 0.00 | 15,600.00 | 9,600.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,005.00 | 83,105.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 80,729.00 | 80,729.00 |
| Total | 9,46,393.00 | 2,344.00 | 1,017.80 | 8,96,029.80 | 1,86,795.80 |
| 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 |