|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Khorpa |
|||||
| Opening Balance | 57,38,639.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,420.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| May, 2022 | 9,41,910.00 | 0.00 | 0.00 | 7,14,092.00 | 0.00 |
| June, 2022 | 4,76,700.00 | 0.00 | 0.00 | 3,97,175.00 | 0.00 |
| July, 2022 | 9,61,594.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| August, 2022 | 30,000.00 | 0.00 | 0.00 | 8,40,710.00 | 0.00 |
| September, 2022 | 34,680.00 | 0.00 | 0.00 | 1,07,460.00 | 0.00 |
| October, 2022 | 2,80,460.00 | 0.00 | 0.00 | 4,80,605.00 | 0.00 |
| November, 2022 | 3,21,973.30 | 8,133.30 | 0.00 | 13,56,694.46 | 43,762.00 |
| December, 2022 | 15,20,737.00 | 0.00 | 0.00 | 2,08,817.70 | 0.00 |
| Januaury, 2023 | 6,70,053.00 | 0.00 | 0.00 | 4,41,335.00 | 0.00 |
| February, 2023 | 1,36,777.00 | 0.00 | 0.00 | 6,98,497.00 | 0.00 |
| March, 2023 | 9,60,140.00 | 0.00 | 0.00 | 7,90,950.00 | 0.00 |
| Total | 64,38,444.30 | 8,133.30 | 0.00 | 61,18,636.16 | 43,762.00 |
| 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 |