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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:-Jhanki |
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| Opening Balance | 23,51,424.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,622.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 2,07,919.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| June, 2022 | 1,050.00 | 0.00 | 0.00 | 4,06,416.00 | 1,15,008.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,68,085.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| November, 2022 | 7,570.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2022 | 2,78,850.00 | 0.00 | 0.00 | 1,37,611.70 | 0.00 |
| Januaury, 2023 | 1,78,898.00 | 0.00 | 0.00 | 43,000.00 | 1,800.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,71,670.00 | 0.00 |
| March, 2023 | 1,94,545.00 | 0.00 | 0.00 | 2,46,356.00 | 0.00 |
| Total | 14,73,539.00 | 0.00 | 0.00 | 17,75,553.70 | 1,16,808.00 |
| 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 |